Janus Global Select Fund (JORFX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORFX)

Inception Date6/30/2000
NAV (As of 4/27/17)$14.50
Total Net Assets (As of 3/31/17)$1.93B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.75%
NET 0.75%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 313 funds)
World Stock Institutional

Performance (As of 3/31/17)
1 Year17.32%
3 Year4.42%
5 Year5.33%
10 Year4.05%
Morningstar (As of 3/31/17)
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 3/31/17. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.64
BNP Paribas SA 2.73
Alibaba Group Holding Ltd (ADR) 2.65
AIA Group Ltd 2.62
Sony Corp 2.61
TOTAL SA 2.50
Morgan Stanley 2.48
GVC Holdings PLC 2.29
Estee Lauder Cos Inc 2.17
NRG Energy Inc 2.16
TOTAL25.85

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$88.20B
$53.37B
Portfolio Turnover Ratio
(1-year trailing)

49.77%
Price/Earnings Ratio
(1-year forward)

21.04
Price/Book Ratio
(1-year forward)

3.35
Earnings Growth Rate
(1-year forward)

9.69%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BNP Paribas SA
NRG Energy Inc
Samsonite International SA
Sony Corp
LIC Housing Finance Ltd
DETRACTORS
Morgan Stanley
Mallinckrodt PLC
MGIC Investment Corp
Macy's Inc
Lululemon Athletica Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.29 18.42
 
 
Information Technology 17.78 16.44
 
 
Consumer Discretionary 10.80 12.14
 
 
Health Care 10.58 11.13
 
 
Industrials 10.48 10.67
 
 
Consumer Staples 7.45 9.51
 
 
Energy 5.91 6.65
 
 
Materials 4.90 5.32
 
 
Telecommunication Services 4.19 3.41
 
 
Utilities 3.38 3.16
 
 
Real Estate 0.86 3.15
 
 
Cash & Equivalents 2.38 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 44.99 53.17
Non-U.S. Developed 38.89 35.84
Non-U.S. Emerging 13.74 10.99
Cash & Equivalents 2.38 -

REGIONS (%)

FUNDINDEX
North America 47.13 56.38
Europe 21.39 21.43
Asia/Pacific Ex Japan 17.18 11.95
Japan 10.03 7.62
Latin America 1.89 1.49
Cash & Equivalents 2.38 -

COUNTRIES (%)

FUNDINDEX
United States 44.99 53.16
Japan 10.02 7.62
United Kingdom 6.98 5.86
France 6.11 3.32
China 6.07 2.95
Hong Kong 4.00 1.14
Netherlands 3.72 1.14
India 2.69 0.97
Switzerland 2.57 2.84
Canada 2.14 3.21
Brazil 1.89 0.86
Korea, Republic Of 1.58 1.65
Australia 1.34 2.48
Germany 1.29 3.10
Indonesia 0.79 -
Taiwan, Province Of China 0.72 1.35
Ireland 0.72 -
Cash & Equivalents 2.38 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.46 31.06
$50 Billion to $100 Billion 30.58 18.10
$10 Billion to $50 Billion 27.20 38.16
$5 Billion to $10 Billion 9.12 9.08
$1 Billion to $5 Billion 10.26 2.94

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.