2016 Lipper Award

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 12/2/16)$62.45
Total Net Assets (As of 10/31/16)$2.40B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.88%
NET 0.88%

Performance (As of 9/30/16)
1 Year7.22%
3 Year5.33%
5 Year10.99%
10 Year6.54%
Morningstar (As of 10/31/16)
CategoryWorld Stock
Analyst Rating
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 10/31/16. Index represents the MSCI World Index℠.

TOP HOLDINGS (% of Fund)

Alphabet Inc 2.18
AIA Group Ltd 1.96
British American Tobacco PLC 1.93
TOTAL SA 1.82
Coca-Cola Co 1.64
Enterprise Products Partners LP 1.56
Pfizer Inc 1.47
Safran SA 1.44
Canadian Pacific Railway Ltd 1.42
Hershey Co 1.41
TOTAL16.83

CHARACTERISTICS

Number of Holdings
Equity Issues

127
Market Capitalization
Weighted Average
Median

$79.10B
$39.74B
Portfolio Turnover Ratio
(1-year trailing)

42.59%
Price/Earnings Ratio
(1-year forward)

20.05
Price/Book Ratio
(1-year forward)

4.39
Earnings Growth Rate
(1-year forward)

8.60%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BNP Paribas SA
Hershey Co
FANUC Corp
Mastercard Inc
United Continental Holdings Inc
DETRACTORS
British American Tobacco PLC
Amgen Inc
Mallinckrodt PLC
Jones Lang LaSalle Inc
Enterprise Products Partners LP

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Financials 21.13 21.26
 
 
Technology 19.32 19.27
 
 
Industrials 18.68 18.64
 
 
Consumer 17.87 17.78
 
 
Health Care 12.47 12.83
 
 
Energy 10.27 10.22
 
 
Cash & Equivalents 0.26 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 59.17 59.21
Non-U.S. Developed 36.09 40.79
Non-U.S. Emerging 4.48 -
Cash & Equivalents 0.26 -

REGIONS (%)

FUNDINDEX
North America 64.07 62.83
Europe 23.06 23.17
Asia/Pacific Ex Japan 7.21 4.57
Japan 4.89 9.18
Africa/Mideast 0.51 0.25
Cash & Equivalents 0.26 -

COUNTRIES (%)

FUNDINDEX
United States 59.18 59.22
United Kingdom 8.65 6.67
France 6.57 3.67
Japan 4.89 9.19
Canada 4.89 3.62
Switzerland 3.51 3.23
Hong Kong 2.73 1.31
Netherlands 2.48 1.24
Korea, Republic Of 1.26 -
Germany 1.24 3.39
Taiwan, Province Of China 1.21 -
China 0.99 -
India 0.78 -
Ireland 0.61 -
Israel 0.51 -
Indonesia 0.24 -
Cash & Equivalents 0.26 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 22.75 29.60
$50 Billion to $100 Billion 17.90 18.50
$10 Billion to $50 Billion 39.54 40.16
$5 Billion to $10 Billion 12.40 9.06
$1 Billion to $5 Billion 6.23 2.47
$500 Million to $1 Billion 0.14 -
N/A 0.78 0.21

Sectors are defined by Janus, based upon how Janus has structured its research teams. Janus consistently applies its own classification methodology to all securities in the indices and in Janus portfolios. Janus classifications will vary from other standardized classifications such as Global Industry Classification System (GICS), Russell, Bloomberg, etc.

Country and/or regional weights based on MSCI classifications.