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Last Updated: 24 Jun 2026 9:53:54 PM(Singapore Time)
JANUS HENDERSON GLOBAL LIFE SCIENCES A ACC USD
JANUS HENDERSON INVESTORS - CAPITAL FUNDS SICAV
USD 64.72
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Janus Henderson Global Life Sciences Fund seeks consistent returns by investing in companies addressing unmet medical needs or making the health care system more efficient. The fund balances the portfolio across pharmaceuticals, biotechnology and services/devices sub-sectors.
AUM (million)
USD 4,800.00
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Mar 2000
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.41%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 64.72
USD 5.95
Annualised Returns
1 WK 0.840%
1 MTH 2.220%
3 MTH 8.390%
6 MTH 0.770%
YTD 1.320%
1 YR 30.740%
2 YR 7.140%
3 YR 8.730%
5 YR 5.440%
10 YR 9.510%
Calendar Year Returns
2025 22.657%
2024 1.721%
2023 5.444%
2022 -4.350%
2021 4.722%
Fund Historical Price
1Y High
64.97
21 Jan 2026
1Y Low
48.60
06 Aug 2025
3Y High
64.97
21 Jan 2026
3Y Low
43.52
26 Oct 2023
All Time High
64.97
21 Jan 2026
All Time Low
6.02
12 Feb 2003
Documents
Prospectus
24 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
21 Nov 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Healthcare
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Janus Henderson Investors is a global asset manager offering a full suite of actively managed investment products across asset classes. Established through the merger of Janus Capital and Henderson in 2017, our rich history as independent investment managers stretches back to 1934.
From our origins in bottom-up, analysis-based strategies with a strong research-based approach to security selection, Janus Henderson today offers active management across equities, fixed income, alternatives and multi-asset strategies. We believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today.
At Janus Henderson, we seek to benefit clients through the connections we make. Connections enable strong relationships based on trust and insight as well as the flow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver.
Janus Henderson has more than 340 investment professionals, expertise across all major asset classes and clients spanning the globe, entrusting us with more than US$405.1bn.
Source: Janus Henderson Investors. Staff and AUM data as at 31 March 2021. AUM data excludes Exchange-Traded Note (‘ETN’) assets.
READ MORE
Company
Janus Henderson Investors - Capital Funds SICAV
Address
138 Market Street
#34-03/04 CapitaGreen
Singapore 048946
#34-03/04 CapitaGreen
Singapore 048946
Telephone
(+65) 6813 1000
VIEW FUND MANAGED
Fund Top 10 Holdings (41.44% of Total Assets
26 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
82.08%
Switzerland
4.98%
United Kingdom
4.40%
Belgium
3.04%
France
1.97%
Denmark
1.63%
Israel
1.30%
Japan
0.34%
Sector
Last Updated on 26 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Biotechnology
35.15%
Pharmaceuticals
32.70%
Health Care Equipment
13.38%
Managed Health Care
6.09%
Life Sciences Tools & Services
4.67%
Health Care Distributors
2.02%
Health Care Supplies
1.92%
Health Care Services
1.72%
Health Care Facilities
1.70%
Others
0.39%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.49%
3 YR Sharpe Ratio
0.48
1 YR Max Drawdown -10.08%
3 YR Max Drawdown -22.12%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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Fund Returns
Fund RSP
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