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 3/27/15 )$67.00
Total Net Assets (As of 2/28/15)$2.82B
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 2/28/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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897 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 2/28/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Fund)

Apple, Inc. 2.24
AIA Group, Ltd. 2.19
Canadian Pacific Railway, Ltd. 2.01
Brenntag AG 1.60
Biogen Idec, Inc. 1.46
ARM Holdings PLC 1.46
Exxon Mobil Corp. 1.43
Endo International PLC 1.36
Kroger Co. 1.36
NGK Spark Plug Co., Ltd. 1.33
TOTAL16.44

CHARACTERISTICS

Number of Holdings
Equity Issues

129
Market Capitalization
Weighted Average
Median

$78.80B
$34.58B
Portfolio Turnover Ratio
(1-year trailing)

42.56%
Price/Earnings Ratio
(1-year forward)

20.55
Price/Book Ratio
(1-year forward)

4.92
Earnings Growth Rate
(1-year forward)

11.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Valeant Pharmaceuticals International, Inc. (U.S. Shares)
Pharmacyclics, Inc.
Apple, Inc.
ARM Holdings PLC
ING Groep NV
DETRACTORS
NGK Spark Plug Co., Ltd.
United Continental Holdings, Inc.
Chow Tai Fook Jewellery Group, Ltd.
NOW, Inc.
Bwin.Party Digital Entertainment PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 19.27 20.41
 
 
Information Technology 16.04 13.48
 
 
Health Care 14.58 13.01
 
 
Consumer Discretionary 14.36 12.72
 
 
Industrials 12.13 10.95
 
 
Energy 10.50 7.61
 
 
Consumer Staples 7.03 9.97
 
 
Materials 3.33 5.33
 
 
Telecommunication Services 1.61 3.38
 
 
Utilities 0.68 3.15
 
 
Cash & Equivalents 0.46 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 61.39 57.69
Non-U.S. Developed 35.73 42.31
Non-U.S. Emerging 2.43 -
Cash & Equivalents 0.46 -

REGIONS (%)

FUNDINDEX
North America 67.90 61.40
Europe 19.84 25.39
Asia/Pacific Ex Japan 5.61 4.66
Japan 5.41 8.35
Africa/Mideast 0.79 0.20
Cash & Equivalents 0.46 -

COUNTRIES (%)

FUNDINDEX
United States 61.39 57.69
United Kingdom 7.98 8.00
Canada 6.51 3.72
Japan 5.41 8.35
Germany 3.78 3.59
Switzerland 3.49 3.55
Hong Kong 3.18 1.19
France 2.06 3.78
Netherlands 1.57 1.05
Korea, Republic Of 0.94 -
Israel 0.79 -
Taiwan, Province Of China 0.72 -
Sweden 0.66 1.22
China 0.44 -
Indonesia 0.32 -
Italy 0.29 0.89
Cash & Equivalents 0.46 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.58 31.52
$50 Billion to $100 Billion 22.42 19.44
$10 Billion to $50 Billion 37.66 38.64
$5 Billion to $10 Billion 12.92 8.25
$1 Billion to $5 Billion 6.42 2.15

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.