OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Life Scn Z2 USD (0P00019HEJ)

273.33 +3.10 (+1.15%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 270.23
  • YTD Return 10.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -196.50%
  • Last Dividend --
  • Inception Date Sep 6, 2023

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2023-09-06

Inception Date

Performance Overview: 0P00019HEJ

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Trailing returns as of 7/11/2024.

YTD Return

0P00019HEJ
10.98%
Category
0.00%
 

1-Year Return

0P00019HEJ
15.49%
Category
0.00%
 

3-Year Return

0P00019HEJ
6.48%
Category
0.00%
 

5-Year Return

0P00019HEJ
12.13%
Category
0.00%
 

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Holdings: 0P00019HEJ

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Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.56%
UNH
UnitedHealth Group Incorporated 6.07%
NOVO-B.CO
Novo Nordisk A/S 5.84%
AZN.L
AstraZeneca PLC 3.82%
ABBV
AbbVie Inc. 3.48%
MRK
Merck & Co., Inc. 3.46%
AMGN
Amgen Inc. 2.74%
SAN.PA
Sanofi 2.50%
BSX
Boston Scientific Corporation 2.46%
VRTX
Vertex Pharmaceuticals Incorporated 2.43%

Sector Weightings

Sector0P00019HEJ
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00019HEJ

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Research Reports: 0P00019HEJ

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