2016 Lipper Award

Janus Global Research Fund (JWWFX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JWWFX)

Inception Date2/25/2005
NAV (As of 5/23/17)$72.27
Total Net Assets (As of 4/30/17)$2.58B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 320 funds)
World Stock Institutional

Performance (As of 3/31/17)
1 Year13.86%
3 Year4.94%
5 Year7.83%
10 Year5.81%
Morningstar (As of 4/30/17)
CategoryUS Fund World 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 2/1/18.

Data as of 4/30/17. Index represents the MSCI World Index℠.

TOP HOLDINGS (% of Fund)

Alphabet Inc 2.64
AIA Group Ltd 1.93
British American Tobacco PLC 1.89
TOTAL SA 1.56
Safran SA 1.53
JPMorgan Chase & Co 1.53
Unilever NV 1.50
Siemens AG 1.42
Costco Wholesale Corp 1.40
Canadian Pacific Railway Ltd 1.38
TOTAL16.78

CHARACTERISTICS

Number of Holdings
Equity Issues

105
Market Capitalization
Weighted Average
Median

$92.16B
$53.02B
Portfolio Turnover Ratio
(1-year trailing)

48.45%
Price/Earnings Ratio
(1-year forward)

21.22
Price/Book Ratio
(1-year forward)

4.87
Earnings Growth Rate
(1-year forward)

10.29%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
AIA Group Ltd
Safran SA
London Stock Exchange Group PLC
Aetna Inc
DETRACTORS
Synchrony Financial
NRG Energy Inc
Anadarko Petroleum Corp
Flex Ltd
Halliburton Co

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Financials 21.55 21.82
 
 
Technology 19.42 19.52
 
 
Industrials & Materials 19.12 19.00
 
 
Consumer 17.33 17.35
 
 
Health Care 12.51 12.81
 
 
Energy & Utilities 9.36 9.50
 
 
Cash & Equivalents 0.71 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 59.87 58.91
Non-U.S. Developed 34.93 41.06
Non-U.S. Emerging 4.49 0.03
Cash & Equivalents 0.71 -

REGIONS (%)

FUNDINDEX
North America 64.52 62.36
Europe 23.80 24.34
Asia/Pacific Ex Japan 6.42 4.43
Japan 4.55 8.60
Cash & Equivalents 0.71 -

COUNTRIES (%)

FUNDINDEX
United States 59.88 58.90
United Kingdom 8.58 6.76
France 6.39 3.99
Canada 4.65 3.46
Japan 4.55 8.59
Netherlands 3.10 1.35
Switzerland 2.22 3.37
Hong Kong 1.94 1.30
Germany 1.42 3.60
China 1.38 -
Korea, Republic Of 1.23 -
Taiwan, Province Of China 1.11 -
Sweden 1.08 1.09
Ireland 0.80 -
India 0.77 -
Italy 0.19 0.83
Cash & Equivalents 0.71 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100B 24.60 32.66
$50B to $100B 26.61 19.54
$10B to $50B 35.09 38.23
$5B to $10B 10.28 7.73
$1B to $5B 1.94 1.61
N/A 0.77 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.

Country and/or regional weights based on MSCI classifications.