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 3/27/17)$67.22
Total Net Assets (As of 2/28/17)$2.50B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.86%
NET 0.86%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 191 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year1.90%
3 Year2.21%
5 Year9.14%
10 Year5.64%
Morningstar (As of 2/28/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

848 Funds Rated
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 2/28/17. Index represents the MSCI World Index℠.

TOP HOLDINGS (% of Fund)

Alphabet Inc 2.54
British American Tobacco PLC 1.98
AIA Group Ltd 1.86
TOTAL SA 1.54
Comcast Corp 1.45
Enterprise Products Partners LP 1.43
Hershey Co 1.39
Aetna Inc 1.38
Canadian Pacific Railway Ltd 1.37
Safran SA 1.36
TOTAL16.30

CHARACTERISTICS

Number of Holdings
Equity Issues

112
Market Capitalization
Weighted Average
Median

$78.20B
$45.79B
Portfolio Turnover Ratio
(1-year trailing)

45.41%
Price/Earnings Ratio
(1-year forward)

20.98
Price/Book Ratio
(1-year forward)

4.53
Earnings Growth Rate
(1-year forward)

9.03%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amgen Inc
Aetna Inc
Shire PLC
Apple Inc
Activision Blizzard Inc
DETRACTORS
TD Ameritrade Holding Corp
BNP Paribas SA
Anadarko Petroleum Corp
ABB Ltd
Vulcan Materials Co

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Financials 22.04 22.22
 
 
Technology 19.08 19.12
 
 
Industrials 18.93 18.89
 
 
Consumer 17.07 17.16
 
 
Health Care 12.93 12.87
 
 
Energy 9.75 9.74
 
 
Cash & Equivalents 0.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 61.06 59.49
Non-U.S. Developed 34.47 40.51
Non-U.S. Emerging 4.27 -
Cash & Equivalents 0.20 -

REGIONS (%)

FUNDINDEX
North America 66.67 63.08
Europe 21.97 23.38
Asia/Pacific Ex Japan 6.94 4.57
Japan 4.22 8.72
Cash & Equivalents 0.20 -

COUNTRIES (%)

FUNDINDEX
United States 61.05 59.48
United Kingdom 8.53 6.62
France 5.82 3.74
Canada 5.61 3.60
Japan 4.22 8.72
Switzerland 3.28 3.24
Hong Kong 2.67 1.29
Netherlands 1.89 1.29
Germany 1.75 3.48
China 1.33 -
Korea, Republic Of 1.11 -
Taiwan, Province Of China 1.11 -
India 0.72 -
Ireland 0.71 -
Cash & Equivalents 0.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.54 -
$50 Billion to $100 Billion 25.10 -
$10 Billion to $50 Billion 36.81 -
$5 Billion to $10 Billion 14.68 -
$1 Billion to $5 Billion 1.95 -
N/A 0.72 0.20

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.