Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 2/22/17)$13.96
Total Net Assets (As of 1/31/17)$1.87B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.94%
NET 0.94%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 189 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year3.31%
3 Year1.75%
5 Year6.86%
10 Year3.52%
Morningstar (As of 1/31/17)
CategoryUS Fund World Stock
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 1/31/17. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.48
Morgan Stanley 2.77
BNP Paribas SA 2.69
AIA Group Ltd 2.65
TOTAL SA 2.56
Alibaba Group Holding Ltd (ADR) 2.56
Sony Corp 2.41
MGIC Investment Corp 2.28
NRG Energy Inc 2.25
Nippon Telegraph & Telephone Corp 2.25
TOTAL25.90

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$81.06B
$50.72B
Portfolio Turnover Ratio
(1-year trailing)

50.26%
Price/Earnings Ratio
(1-year forward)

20.20
Price/Book Ratio
(1-year forward)

3.54
Earnings Growth Rate
(1-year forward)

6.14%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NRG Energy Inc
Alibaba Group Holding Ltd (ADR)
AIA Group Ltd
Rio Tinto Ltd
Samsung Electronics Co Ltd
DETRACTORS
Citigroup Inc
Macy's Inc
Bristol-Myers Squibb Co
Safran SA
Canadian Natural Resources Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.11 18.63
 
 
Information Technology 17.66 15.90
 
 
Consumer Discretionary 10.59 12.19
 
 
Health Care 10.38 10.96
 
 
Industrials 9.72 10.65
 
 
Consumer Staples 7.30 9.39
 
 
Energy 6.08 7.02
 
 
Materials 5.48 5.50
 
 
Telecommunication Services 4.41 3.56
 
 
Utilities 3.08 3.09
 
 
Real Estate 0.91 3.11
 
 
Cash & Equivalents 2.28 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 47.05 53.36
Non-U.S. Developed 38.29 35.87
Non-U.S. Emerging 12.38 10.77
Cash & Equivalents 2.28 -

REGIONS (%)

FUNDINDEX
North America 49.20 56.65
Europe 20.01 21.21
Asia/Pacific Ex Japan 16.65 11.61
Japan 10.75 7.91
Latin America 1.11 1.46
Cash & Equivalents 2.28 -

COUNTRIES (%)

FUNDINDEX
United States 47.06 53.37
Japan 10.75 7.91
France 7.14 3.22
United Kingdom 6.13 5.94
China 5.56 2.89
Hong Kong 3.88 1.10
Netherlands 3.70 1.08
India 2.45 0.89
Canada 2.15 3.29
Switzerland 1.90 2.85
Korea, Republic Of 1.81 1.59
Australia 1.50 2.44
Brazil 1.11 0.87
Ireland 0.84 -
Indonesia 0.74 -
Taiwan, Province Of China 0.70 1.31
Italy 0.30 -
Cash & Equivalents 2.28 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.95 29.93
$50 Billion to $100 Billion 28.95 17.93
$10 Billion to $50 Billion 26.91 38.56
$5 Billion to $10 Billion 11.02 9.65
$1 Billion to $5 Billion 10.89 3.25

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.