Morningstar

Janus Henderson Global Life Sciences I JFNIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 80.46  /  +0.06 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.13%
  • Turnover 34%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0

Morningstar’s Analysis JFNIX

Will JFNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JFNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JFNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Global Life Sciences I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JFNIX

More JFNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

8.12 458.5 Mil
Healthcare

UnitedHealth Group Inc

6.90 389.9 Mil
Healthcare

Novo Nordisk AS Class B

5.45 308.1 Mil
Healthcare

AbbVie Inc

3.87 218.7 Mil
Healthcare

AstraZeneca PLC

3.84 216.8 Mil
Healthcare

Amgen Inc

3.29 186.0 Mil
Healthcare

Merck & Co Inc

2.95 166.7 Mil
Healthcare

Sanofi SA

2.55 144.3 Mil
Healthcare

Vertex Pharmaceuticals Inc

2.44 137.8 Mil
Healthcare

Boston Scientific Corp

2.34 132.4 Mil
Healthcare

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