OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Life Scn I1 USD (0P00019HEI)

22.19 +0.04 (+0.18%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 22.15
  • YTD Return 11.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -196.50%
  • Last Dividend --
  • Inception Date Dec 9, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-12-09

Inception Date

Performance Overview: 0P00019HEI

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Trailing returns as of 12/24/2024.

YTD Return

0P00019HEI
11.02%
Category
0.00%
 

1-Year Return

0P00019HEI
19.35%
Category
0.00%
 

3-Year Return

0P00019HEI
6.65%
Category
0.00%
 

5-Year Return

0P00019HEI
9.23%
Category
0.00%
 

Holdings: 0P00019HEI

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Top 10 Holdings (41.04% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.62%
UNH
UnitedHealth Group Incorporated 6.78%
NOVO-B.CO
Novo Nordisk A/S 4.46%
ABBV
AbbVie Inc. 3.79%
AZN.L
AstraZeneca PLC 3.52%
AMGN
Amgen Inc. 3.39%
JNJ
Johnson & Johnson 2.79%
SAN.PA
Sanofi 2.65%
BSX
Boston Scientific Corporation 2.57%
VRTX
Vertex Pharmaceuticals Incorporated 2.46%

Sector Weightings

Sector0P00019HEI
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00019HEI

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Research Reports: 0P00019HEI

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