Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 7/29/15 )$14.00
Total Net Assets (As of 6/30/15)$2.24B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 6/30/15)
1 Year6.07%
3 Year15.76%
5 Year9.60%
10 Year7.58%
Morningstar (As of 6/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 6/30/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.27
Air Products & Chemicals Inc 2.92
AIA Group Ltd 2.77
Diageo PLC 2.60
AbbVie Inc 2.47
Morgan Stanley 2.35
PPG Industries Inc 2.32
MGIC Investment Corp 2.26
Mitsubishi UFJ Financial Group Inc 2.13
Kansas City Southern 2.02
TOTAL25.11

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$57.28B
$29.39B
Portfolio Turnover Ratio
(1-year trailing)

60.55%
Price/Earnings Ratio
(1-year forward)

17.80
Price/Book Ratio
(1-year forward)

3.19
Earnings Growth Rate
(1-year forward)

15.06%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Atmel Corp
Diageo PLC
MGIC Investment Corp
Valero Energy Corp
Yunnan Baiyao Group Co Ltd
DETRACTORS
Sumco Corp
ON Semiconductor Corp
Air Products & Chemicals Inc
NRG Energy Inc
Telefonaktiebolaget LM Ericsson

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.53 21.90
 
 
Information Technology 16.38 13.79
 
 
Health Care 12.50 12.35
 
 
Consumer Discretionary 10.70 12.71
 
 
Industrials 9.49 10.32
 
 
Consumer Staples 7.23 9.49
 
 
Materials 6.57 5.28
 
 
Energy 5.69 7.39
 
 
Telecommunication Services 3.74 3.71
 
 
Utilities 3.20 3.06
 
 
Cash & Equivalents 1.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 53.70 51.51
Non-U.S. Developed 36.55 37.87
Non-U.S. Emerging 7.78 10.62
Cash & Equivalents 1.97 -

REGIONS (%)

FUNDINDEX
North America 54.62 54.73
Europe 20.78 23.25
Asia/Pacific Ex Japan 11.67 11.33
Japan 10.57 7.93
Latin America 0.39 1.51
Cash & Equivalents 1.97 -

COUNTRIES (%)

FUNDINDEX
United States 53.70 51.52
Japan 10.57 7.93
United Kingdom 8.86 7.03
France 5.35 3.36
Hong Kong 4.27 1.13
Italy 3.52 -
China 2.83 2.64
Korea, Republic Of 2.38 1.52
Sweden 1.69 1.02
Indonesia 1.14 -
India 1.05 -
Germany 0.95 3.08
Canada 0.92 3.22
Ireland 0.41 -
Brazil 0.39 -
Cash & Equivalents 1.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.53 28.73
$50 Billion to $100 Billion 18.53 18.75
$10 Billion to $50 Billion 34.92 38.66
$5 Billion to $10 Billion 8.14 9.88
$1 Billion to $5 Billion 18.96 3.35
N/A 0.95 0.63

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.