Janus Henderson Glb Life Scn U GBP Inc (FUND:BRJ9D74) - Fund price - Overview

Fund Report

Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class U£inc

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameAndrew Acker
Inception Date20/10/2014
NAV 17/01/2018GBP 15.98
Day Change0.19%
12 Month Yield0.00%
ISINIE00BRJ9D748
SEDOLBRJ9D74
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20171,919.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.98%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund---13.394.6311.64
Category---11.407.359.96
Benchmark---12.7711.169.43
  • Fund: Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class U£inc
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 17/01/2018
FundCatBmark
YTD2.241.402.67
3 Years Annualised8.279.059.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund´s investment objective is long-term growth of capital. It pursues its objective by investing in life science equity securities of companies located anywhere in the world and selected for their growth potential.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAetna Inc Healthcare3.28
DecreaseAstraZeneca PLC Healthcare3.20
DecreaseEli Lilly and Co Healthcare2.96
DecreaseShire PLC ADR Healthcare2.89
DecreaseSanofi SA Healthcare2.84
Asset Allocation %
LongShortNet
Stocks96.150.0096.15
Bonds0.000.000.00
Cash1.190.001.19
Other2.650.002.65
Top Stock Regions
Region%
United States78.56
Eurozone7.22
Europe - ex Euro5.55
United Kingdom5.38
Japan2.23
Top Stock Sectors
Stock Sector%
Healthcare96.77
Technology2.95
Consumer Cyclical0.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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