Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 12/8/16)$13.24
Total Net Assets (As of 10/31/16)$1.81B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 9/30/16)
1 Year5.70%
3 Year4.09%
5 Year7.88%
10 Year4.35%
Morningstar (As of 11/30/16)
CategoryWorld 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 2/1/17.

Data as of 10/31/16. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.42
Morgan Stanley 3.04
Coca-Cola Co 2.89
Nippon Telegraph & Telephone Corp 2.79
TOTAL SA 2.68
AIA Group Ltd 2.56
Air Products & Chemicals Inc 2.40
Alibaba Group Holding Ltd (ADR) 2.27
Sony Corp 2.15
Diageo PLC 2.13
TOTAL26.33

CHARACTERISTICS

Number of Holdings
Equity Issues

73
Market Capitalization
Weighted Average
Median

$76.19B
$40.35B
Portfolio Turnover Ratio
(1-year trailing)

54.68%
Price/Earnings Ratio
(1-year forward)

19.37
Price/Book Ratio
(1-year forward)

3.20
Earnings Growth Rate
(1-year forward)

1.02%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sumco Corp
BNP Paribas SA
Petroleo Brasileiro SA (ADR)
Reynolds American Inc
Morgan Stanley
DETRACTORS
GVC Holdings PLC
PPG Industries Inc
Mallinckrodt PLC
Diageo PLC
Amgen Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 19.91 17.59
 
 
Information Technology 18.03 16.05
 
 
Consumer Discretionary 12.88 12.33
 
 
Health Care 9.31 11.14
 
 
Industrials 8.88 10.39
 
 
Consumer Staples 7.24 10.10
 
 
Energy 6.12 6.90
 
 
Materials 5.85 5.22
 
 
Telecommunication Services 4.91 3.66
 
 
Utilities 2.77 3.37
 
 
Real Estate 0.94 3.25
 
 
Cash & Equivalents 3.16 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 47.57 52.59
Non-U.S. Developed 37.24 36.23
Non-U.S. Emerging 12.03 11.18
Cash & Equivalents 3.16 -

REGIONS (%)

FUNDINDEX
North America 49.72 55.80
Europe 17.70 21.33
Asia/Pacific Ex Japan 16.14 11.91
Japan 11.51 8.15
Latin America 1.06 1.59
Africa/Mideast 0.71 1.22
Cash & Equivalents 3.16 -

COUNTRIES (%)

FUNDINDEX
United States 47.57 52.60
Japan 11.51 8.15
France 7.54 3.26
United Kingdom 5.92 5.93
China 5.05 2.95
Hong Kong 3.83 1.17
India 2.65 0.94
Netherlands 2.39 1.10
Canada 2.15 3.21
Korea, Republic Of 1.58 1.60
Australia 1.35 2.42
Brazil 1.06 0.93
Indonesia 0.95 -
Ireland 0.80 -
Switzerland 0.74 2.87
Taiwan, Province Of China 0.73 1.37
Israel 0.71 -
Italy 0.31 0.65
Cash & Equivalents 3.16 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.28 28.46
$50 Billion to $100 Billion 21.69 17.45
$10 Billion to $50 Billion 30.15 39.72
$5 Billion to $10 Billion 7.22 9.94
$1 Billion to $5 Billion 16.79 3.73
N/A 0.71 0.70

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.