NAV19/09/2024 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.4600USD +1.03% paying dividend Equity Worldwide Janus Henderson Inv. 

Estrategia de inversión

The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% in shares (also known as equities) of companies, of any size, including smaller capitalisation companies, with a life sciences orientation, in any country. Up to 20% may be invested in developing markets. The Fund may also invest in other assets including cash and money market instruments. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the MSCI World Health Care Index, which is broadly
 

Objetivo de inversión

The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Health Care Index
Inicio del año fiscal: 01/01
Última distribución: 15/04/2024
Banco depositario: J.P. Morgan SE, Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Andy Acker, Daniel Lyons
Volumen de fondo: 4.33 mil millones  USD
Fecha de fundación: 20/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Janus Henderson Inv.
Dirección: 201 Bishopsgate, EC2M 3AE, London
País: United Kingdom
Internet: www.janushenderson.com/
 

Activos

Stocks
 
99.75%
Cash
 
0.24%
Otros
 
0.01%

Países

United States of America
 
73.55%
Denmark
 
6.52%
United Kingdom
 
4.39%
Switzerland
 
3.62%
France
 
2.64%
Ireland
 
2.46%
Netherlands
 
1.82%
Virgin Islands (British)
 
0.80%
China
 
0.71%
Japan
 
0.70%
Israel
 
0.61%
Cayman Islands
 
0.50%
Cash
 
0.24%
Canada
 
0.21%
Otros
 
1.23%

Sucursales

Pharma/Biotechnology
 
64.22%
Healthcare services
 
17.02%
Healthcare appliances
 
15.29%
Parma, wholesale
 
1.48%
Gesundheitswesen/ Informationstechnologie
 
0.52%
Cash
 
0.24%
Otros
 
1.23%