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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR (0P0000ZTO4.F)
At close: April 25 at 10:00 PM GMT+2
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26.61 - YTD Return 8.03%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -196.50%
- Last Dividend --
- Inception Date Jan 31, 2008
Janus Henderson Investors
Fund Family
--
Fund Category
--
Net Assets
2008-01-31
Inception Date
Performance Overview: 0P0000ZTO4.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000ZTO4.F
Top 10 Holdings (37.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZTO4.F
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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