Janus Global Research Fund (JAWWX)
Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JAWWX)

Inception Date2/25/2005
NAV (As of 3/4/15 )$67.29
Total Net Assets (As of 1/31/15)$2.66B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.85%
NET 0.79%

Performance (As of 12/31/14)
1 Year7.25%
3 Year15.86%
5 Year11.63%
Since Inception9.49%
Morningstar (As of 1/31/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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894 Funds Rated
Analyst RatingBronze
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 1/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Fund)

Apple, Inc. 2.37
AIA Group, Ltd. 2.29
Canadian Pacific Railway, Ltd. 1.99
Brenntag AG 1.59
Exxon Mobil Corp. 1.50
Biogen Idec, Inc. 1.47
NGK Spark Plug Co., Ltd. 1.47
Kroger Co. 1.40
Blackstone Group LP 1.37
ARM Holdings PLC 1.35
TOTAL16.80

CHARACTERISTICS

Number of Holdings
Equity Issues

128
Market Capitalization
Weighted Average
Median

$74.96B
$31.64B
Portfolio Turnover Ratio
(1-year trailing)

42.73%
Price/Earnings Ratio
(1-year forward)

20.16
Price/Book Ratio
(1-year forward)

4.97
Earnings Growth Rate
(1-year forward)

13.24%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pharmacyclics, Inc.
Biogen Idec, Inc.
NPS Pharmaceuticals, Inc.
Apple, Inc.
Blackstone Group LP
DETRACTORS
Canadian Pacific Railway, Ltd.
MarkWest Energy Partners LP
Precision Castparts Corp.
Tiffany & Co.
Royal Dutch Shell PLC (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 19.27 20.24
 
 
Information Technology 15.70 13.23
 
 
Consumer Discretionary 15.02 12.49
 
 
Health Care 13.80 13.17
 
 
Industrials 11.03 10.92
 
 
Energy 10.76 7.68
 
 
Consumer Staples 7.23 10.18
 
 
Materials 3.86 5.20
 
 
Telecommunication Services 1.68 3.42
 
 
Utilities 0.67 3.47
 
 
Cash & Equivalents 0.98 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 60.47 57.73
Non-U.S. Developed 35.37 42.27
Non-U.S. Emerging 3.18 -
Cash & Equivalents 0.98 -

REGIONS (%)

FUNDINDEX
North America 66.85 61.44
Europe 19.34 25.28
Asia/Pacific Ex Japan 6.55 4.73
Japan 5.44 8.33
Africa/Mideast 0.84 0.22
Cash & Equivalents 0.98 -

COUNTRIES (%)

FUNDINDEX
United States 60.48 57.72
United Kingdom 8.15 8.00
Canada 6.38 3.71
Japan 5.44 8.32
Germany 3.70 3.57
Switzerland 3.50 3.59
Hong Kong 3.37 1.26
Netherlands 1.63 1.05
France 1.45 3.75
Korea, Republic Of 1.00 -
Israel 0.84 -
Taiwan, Province Of China 0.77 -
Sweden 0.61 1.21
India 0.55 -
China 0.49 -
Indonesia 0.36 -
Italy 0.30 0.87
Cash & Equivalents 0.98 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.09 30.45
$50 Billion to $100 Billion 22.40 19.05
$10 Billion to $50 Billion 38.06 39.22
$5 Billion to $10 Billion 13.56 8.88
$1 Billion to $5 Billion 6.89 2.40

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.