Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 8/24/16)$12.88
Total Net Assets (As of 7/31/16)$1.85B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-14.31%
3 Year4.75%
5 Year0.91%
10 Year3.62%
Morningstar (As of 7/31/16)
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 7/31/16. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.07
Nippon Telegraph & Telephone Corp 2.94
Air Products & Chemicals Inc 2.93
Coca-Cola Co 2.91
AIA Group Ltd 2.85
Morgan Stanley 2.58
TOTAL SA 2.57
PPG Industries Inc 2.31
Diageo PLC 2.29
NRG Energy Inc 2.10
TOTAL26.55

CHARACTERISTICS

Number of Holdings
Equity Issues

73
Market Capitalization
Weighted Average
Median

$69.85B
$32.99B
Portfolio Turnover Ratio
(1-year trailing)

59.93%
Price/Earnings Ratio
(1-year forward)

19.60
Price/Book Ratio
(1-year forward)

3.72
Earnings Growth Rate
(1-year forward)

1.34%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nintendo Co Ltd
ARM Holdings PLC
MGIC Investment Corp
Morgan Stanley
United Continental Holdings Inc
DETRACTORS
NRG Energy Inc
Tower Bersama Infrastructure Tbk PT
Coca-Cola Co
Kroger Co
MEG Energy Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 18.71 19.86
 
 
Information Technology 16.86 15.38
 
 
Consumer Discretionary 14.06 12.51
 
 
Health Care 11.98 12.26
 
 
Industrials 8.69 10.39
 
 
Consumer Staples 7.53 10.56
 
 
Materials 6.44 5.03
 
 
Energy 5.51 6.61
 
 
Telecommunication Services 4.98 3.92
 
 
Utilities 2.91 3.48
 
 
Cash & Equivalents 2.33 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 52.62 53.23
Non-U.S. Developed 36.19 36.23
Non-U.S. Emerging 8.86 10.54
Cash & Equivalents 2.33 -

REGIONS (%)

FUNDINDEX
North America 55.01 56.37
Europe 17.51 21.67
Asia/Pacific Ex Japan 14.01 11.47
Japan 10.17 7.79
Africa/Mideast 0.97 1.27
Cash & Equivalents 2.33 -

COUNTRIES (%)

FUNDINDEX
United States 52.63 53.23
Japan 10.18 7.79
United Kingdom 7.81 6.35
France 6.63 3.19
China 4.27 2.67
Hong Kong 3.94 1.12
Canada 2.38 3.14
India 2.22 0.89
Korea, Republic Of 1.48 1.56
Australia 1.21 2.47
Israel 0.97 -
Indonesia 0.88 -
Italy 0.85 -
Germany 0.66 2.92
Netherlands 0.60 1.08
Ireland 0.59 -
Switzerland 0.37 2.99
Cash & Equivalents 2.33 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.95 30.82
$50 Billion to $100 Billion 17.29 15.76
$10 Billion to $50 Billion 34.40 39.60
$5 Billion to $10 Billion 7.91 9.75
$1 Billion to $5 Billion 16.79 3.46
$500 Million to $1 Billion 0.36 -
N/A 0.97 0.61

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.