Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 9/2/15 )$12.74
Total Net Assets (As of 7/31/15)$2.21B
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 7/31/15)
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 7/31/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.51
Air Products & Chemicals Inc 3.09
AIA Group Ltd 3.00
AbbVie Inc 2.61
Diageo PLC 2.55
Morgan Stanley 2.39
Kansas City Southern 2.23
MGIC Investment Corp 2.23
PPG Industries Inc 2.22
Mitsubishi UFJ Financial Group Inc 2.18
TOTAL26.01

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$57.43B
$30.64B
Portfolio Turnover Ratio
(1-year trailing)

58.37%
Price/Earnings Ratio
(1-year forward)

18.15
Price/Book Ratio
(1-year forward)

3.15
Earnings Growth Rate
(1-year forward)

17.32%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Bwin.Party Digital Entertainment PLC
Citigroup Inc
Amgen Inc
Kansas City Southern
Kroger Co
DETRACTORS
Sumco Corp
MEG Energy Corp
Youku Tudou Inc (ADR)
Atmel Corp
Mitsubishi Heavy Industries Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 23.19 21.92
 
 
Information Technology 15.41 13.77
 
 
Health Care 13.23 12.73
 
 
Consumer Discretionary 11.62 12.78
 
 
Industrials 9.44 10.24
 
 
Consumer Staples 7.40 9.82
 
 
Materials 6.53 4.95
 
 
Energy 5.47 6.87
 
 
Telecommunication Services 3.67 3.80
 
 
Utilities 3.19 3.12
 
 
Cash & Equivalents 0.85 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 54.54 52.02
Non-U.S. Developed 37.59 38.19
Non-U.S. Emerging 7.02 9.79
Cash & Equivalents 0.85 -

REGIONS (%)

FUNDINDEX
North America 55.16 55.07
Europe 21.94 23.75
Asia/Pacific Ex Japan 11.24 10.67
Japan 10.54 7.92
Latin America 0.27 1.38
Cash & Equivalents 0.85 -

COUNTRIES (%)

FUNDINDEX
United States 54.55 52.03
Japan 10.54 7.93
United Kingdom 9.32 7.10
France 5.76 3.46
Hong Kong 4.49 1.10
Italy 3.79 0.86
China 2.37 2.34
Korea, Republic Of 2.25 1.39
Sweden 1.77 1.02
India 1.09 -
Indonesia 1.03 -
Germany 0.83 3.15
Canada 0.62 3.05
Ireland 0.47 -
Brazil 0.27 -
Cash & Equivalents 0.85 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.14 30.45
$50 Billion to $100 Billion 19.16 17.98
$10 Billion to $50 Billion 36.69 38.12
$5 Billion to $10 Billion 6.87 9.58
$1 Billion to $5 Billion 18.46 3.29
N/A 0.83 0.57

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.