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 1/20/17)$64.66
Total Net Assets (As of 12/31/16)$2.39B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.88%
NET 0.88%

Performance (As of 12/31/16)
1 Year1.90%
3 Year2.21%
5 Year9.14%
10 Year5.64%
Morningstar (As of 12/31/16)
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 2/1/17.

Data as of 12/31/16. Index represents the MSCI World Index℠.

TOP HOLDINGS (% of Fund)

Alphabet Inc 2.10
British American Tobacco PLC 1.94
AIA Group Ltd 1.75
TOTAL SA 1.71
Coca-Cola Co 1.54
Enterprise Products Partners LP 1.53
Pfizer Inc 1.51
Hershey Co 1.45
Safran SA 1.44
Comcast Corp 1.36
TOTAL16.33

CHARACTERISTICS

Number of Holdings
Equity Issues

120
Market Capitalization
Weighted Average
Median

$76.99B
$42.98B
Portfolio Turnover Ratio
(1-year trailing)

44.87%
Price/Earnings Ratio
(1-year forward)

20.78
Price/Book Ratio
(1-year forward)

4.09
Earnings Growth Rate
(1-year forward)

7.54%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
TOTAL SA
Hershey Co
BNP Paribas SA
Safran SA
JPMorgan Chase & Co
DETRACTORS
AIA Group Ltd
Universal Health Services Inc
Canadian Pacific Railway Ltd
Dollar Tree Inc
Northrop Grumman Corp

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Financials 22.24 22.35
 
 
Industrials 18.88 18.76
 
 
Technology 18.43 18.62
 
 
Consumer 17.05 17.19
 
 
Health Care 12.59 12.61
 
 
Energy 10.53 10.47
 
 
Cash & Equivalents 0.28 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 60.45 60.03
Non-U.S. Developed 35.38 39.97
Non-U.S. Emerging 3.89 -
Cash & Equivalents 0.28 -

REGIONS (%)

FUNDINDEX
North America 66.29 63.66
Europe 22.13 22.96
Asia/Pacific Ex Japan 6.33 4.38
Japan 4.54 8.75
Africa/Mideast 0.43 0.25
Cash & Equivalents 0.28 -

COUNTRIES (%)

FUNDINDEX
United States 60.45 60.04
United Kingdom 7.96 6.68
Canada 5.84 3.64
France 5.83 3.69
Japan 4.54 8.75
Switzerland 3.96 3.14
Hong Kong 2.44 1.18
Netherlands 1.92 1.22
Germany 1.71 3.37
Taiwan, Province Of China 1.10 -
China 1.06 -
Korea, Republic Of 1.05 -
Ireland 0.75 -
India 0.68 -
Israel 0.43 -
Cash & Equivalents 0.28 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.05 31.13
$50 Billion to $100 Billion 20.53 19.02
$10 Billion to $50 Billion 40.21 38.46
$5 Billion to $10 Billion 12.85 8.94
$1 Billion to $5 Billion 4.21 2.25
$500 Million to $1 Billion 0.19 -
N/A 0.68 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. 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.