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 4/20/15 )$68.17
Total Net Assets (As of 3/31/15)$2.82B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.85%
NET 0.79%

Performance (As of 3/31/15)
1 Year12.51%
3 Year12.29%
5 Year11.80%
10 Year10.12%
Morningstar (As of 3/31/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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903 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 3/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Fund)

AIA Group, Ltd. 2.33
Canadian Pacific Railway, Ltd. 2.01
Apple, Inc. 1.93
Brenntag AG 1.69
Biogen, Inc. 1.51
Kroger Co. 1.47
Exxon Mobil Corp. 1.37
Endo International PLC 1.37
Blackstone Group LP 1.35
NGK Spark Plug Co., Ltd. 1.31
TOTAL16.34

CHARACTERISTICS

Number of Holdings
Equity Issues

127
Market Capitalization
Weighted Average
Median

$75.70B
$37.26B
Portfolio Turnover Ratio
(1-year trailing)

42.31%
Price/Earnings Ratio
(1-year forward)

20.97
Price/Book Ratio
(1-year forward)

4.75
Earnings Growth Rate
(1-year forward)

11.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Catamaran Corp. (U.S. Shares)
Nintendo Co., Ltd.
AIA Group, Ltd.
Pharmacyclics, Inc.
Kroger Co.
DETRACTORS
Royal Dutch Shell PLC (ADR)
ARM Holdings PLC
SABMiller PLC
Apple, Inc.
NGK Spark Plug Co., Ltd.

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 19.36 20.68
 
 
Information Technology 15.43 13.36
 
 
Consumer Discretionary 15.08 12.93
 
 
Health Care 14.19 13.32
 
 
Industrials 12.63 10.91
 
 
Energy 10.14 7.45
 
 
Consumer Staples 6.98 9.85
 
 
Materials 3.34 5.12
 
 
Telecommunication Services 1.56 3.22
 
 
Utilities 0.69 3.16
 
 
Cash & Equivalents 0.60 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 60.20 57.57
Non-U.S. Developed 36.89 42.43
Non-U.S. Emerging 2.31 -
Cash & Equivalents 0.60 -

REGIONS (%)

FUNDINDEX
North America 67.12 61.24
Europe 20.18 25.24
Asia/Pacific Ex Japan 5.81 4.67
Japan 5.43 8.62
Africa/Mideast 0.86 0.23
Cash & Equivalents 0.60 -

COUNTRIES (%)

FUNDINDEX
United States 60.20 57.56
United Kingdom 7.28 7.66
Canada 6.93 3.67
Japan 5.43 8.61
Germany 4.00 3.69
Switzerland 3.88 3.59
Hong Kong 3.49 1.22
France 2.34 3.77
Netherlands 1.59 1.06
Korea, Republic Of 0.91 -
Israel 0.86 -
Taiwan, Province Of China 0.65 -
Sweden 0.64 1.19
Italy 0.44 0.91
China 0.43 -
Indonesia 0.33 -
Cash & Equivalents 0.60 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.06 30.53
$50 Billion to $100 Billion 23.31 19.84
$10 Billion to $50 Billion 37.35 39.15
$5 Billion to $10 Billion 13.08 8.27
$1 Billion to $5 Billion 7.03 2.21
$500 Million to $1 Billion 0.17 -

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.