J.Henderson Gl.Life Sciences F.H1
IE00BRJG6Y37
J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
NAV2024-05-21 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
25.9800USD |
+0.12% |
paying dividend |
Equity
Worldwide
|
Janus Henderson Inv. ▶ |
Investment goal
The Fund seeks long - term growth of capital by investing primarily in life - science equity securities of companies located anywhere in the world and selected for their growth potential.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Healthcare Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-15 |
Depository bank: |
J.P. Morgan SE, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Andy Acker, Daniel Lyons |
Fund volume: |
4.04 bill.
USD
|
Launch date: |
2014-10-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Assets
Stocks |
|
99.76% |
Bonds |
|
0.20% |
Others |
|
0.04% |
Countries
United States of America |
|
72.71% |
Denmark |
|
7.02% |
United Kingdom |
|
4.39% |
Switzerland |
|
3.42% |
France |
|
2.61% |
Netherlands |
|
1.59% |
Japan |
|
1.49% |
Ireland |
|
1.36% |
Virgin Islands (British) |
|
0.86% |
China |
|
0.76% |
Cayman Islands |
|
0.29% |
Canada |
|
0.20% |
Others |
|
3.30% |
Branches
Pharma/Biotechnology |
|
61.35% |
Healthcare services |
|
16.96% |
Healthcare appliances |
|
16.54% |
Parma, wholesale |
|
1.65% |
Others |
|
3.50% |