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IA Healthcare
Janus Henderson Global Life Sciences Equity Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Global Funds
Latest factsheet
Jul 2026
Fund size
£72.3m
Yearly charge
0.91%
Manager fee
0.75%
Income yield
–
Holdings
–
Launched
14 Sept 2023
By understanding the science and business of health care, our experienced team invests in companies addressing unmet medical needs or those that seek to make the health care system more efficient.
Daniel Lyons, Ph.D., CFA (Portfolio Manager) · Andy Acker, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.99% | -1.03% | +0.09% | – |
| YTD | +7.27% | +4.40% | +3.63% | – |
| 1Y | +34.78% | +23.39% | +19.90% | – |
| Since launch | +10.36% | +5.61% | +4.99% | – |
Top holdings · top 10: 42.54%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Eli Lilly | 9.25% | |
| 2 | Johnson & Johnson | 7.39% | |
| 3 | AbbVie | 4.69% | |
| 4 | UnitedHealth Group | 4.64% | |
| 5 | AstraZeneca | 3.67% | |
| 6 | Novartis | 2.80% | |
| 7 | Thermo Fisher Scientific | 2.69% | |
| 8 | Revolution Medicines | 2.68% | |
| 9 | Argenx | 2.44% | |
| 10 | Roche | 2.29% |
Portfolio breakdown
Sector
| Biotechnology | 35.29% | |
| Pharmaceuticals | 33.08% | |
| Devices and Medical Technology | 19.40% | |
| Health Care Services | 11.48% |
Geography
| United States | 82.38% | |
| Switzerland | 5.09% | |
| United Kingdom | 3.67% | |
| Belgium | 2.96% | |
| France | 2.16% | |
| Denmark | 1.55% | |
| Israel | 1.16% | |
| Japan | 0.29% |
Market cap
| Over $500B | 16.64% | |
| $100B to $500B | 40.65% | |
| $50B to $100B | 7.52% | |
| $25B to $50B | 7.59% | |
| $10B to $25B | 8.51% | |
| $5B to $10B | 13.64% | |
| $1B to $5B | 4.04% | |
| $250M to $1B | 0.68% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BPXXDL25 | BPXXDL2 | acc | – | 0.75% | 0.91% | £3.0m |
| – | GB00BPXXDK18 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |