2016 Lipper Award

Janus Global Research Fund (JAWWX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

SHARE CLASS

FUND FACTS (JAWWX)

Inception Date2/25/2005
NAV (As of 9/26/16)$63.16
Total Net Assets (As of 8/31/16)$2.50B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.88%
NET 0.88%

Performance (As of 6/30/16)
1 Year-8.74%
3 Year6.50%
5 Year5.45%
10 Year6.44%
Morningstar (As of 8/31/16)
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 8/31/16. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Fund)

Alphabet Inc 2.10
AIA Group Ltd 2.01
TOTAL SA 1.75
Coca-Cola Co 1.61
Enterprise Products Partners LP 1.59
Pfizer Inc 1.55
Canadian Pacific Railway Ltd 1.46
Safran SA 1.44
Amgen Inc 1.43
Brenntag AG 1.39
TOTAL16.33

CHARACTERISTICS

Number of Holdings
Equity Issues

129
Market Capitalization
Weighted Average
Median

$79.16B
$38.12B
Portfolio Turnover Ratio
(1-year trailing)

48.47%
Price/Earnings Ratio
(1-year forward)

20.47
Price/Book Ratio
(1-year forward)

4.73
Earnings Growth Rate
(1-year forward)

9.63%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Brenntag AG
Geberit AG
Alibaba Group Holding Ltd (ADR)
ING Groep NV
NGK Spark Plug Co Ltd
DETRACTORS
Hershey Co
Enterprise Products Partners LP
Bristol-Myers Squibb Co
Dollar Tree Inc
Pfizer Inc

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Financials 21.11 20.79
 
 
Industrials 18.59 18.52
 
 
Consumer 15.15 15.77
 
 
Health Care 13.58 13.60
 
 
Technology 11.12 11.02
 
 
Communications 10.43 10.43
 
 
Energy 9.90 9.87
 
 
Cash & Equivalents 0.12 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 58.72 59.52
Non-U.S. Developed 36.91 40.48
Non-U.S. Emerging 4.25 -
Cash & Equivalents 0.12 -

REGIONS (%)

FUNDINDEX
North America 63.75 63.03
Europe 23.54 23.45
Asia/Pacific Ex Japan 7.00 4.46
Japan 5.01 8.78
Africa/Mideast 0.58 0.28
Cash & Equivalents 0.12 -

COUNTRIES (%)

FUNDINDEX
United States 58.72 59.51
United Kingdom 10.36 7.06
France 6.08 3.55
Canada 5.03 3.52
Japan 5.01 8.77
Switzerland 3.62 3.32
Hong Kong 2.75 1.26
Netherlands 2.09 1.23
Germany 1.39 3.34
Korea, Republic Of 1.27 -
Taiwan, Province Of China 1.12 -
China 0.95 -
India 0.70 -
Israel 0.58 -
Indonesia 0.21 -
Cash & Equivalents 0.12 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.78 30.80
$50 Billion to $100 Billion 22.11 18.22
$10 Billion to $50 Billion 36.94 39.72
$5 Billion to $10 Billion 13.89 8.78
$1 Billion to $5 Billion 5.33 2.27
$500 Million to $1 Billion 0.13 -
N/A 0.70 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.