Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 5/27/16)$12.34
Total Net Assets (As of 4/30/16)$1.85B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-11.63%
3 Year4.97%
5 Year0.58%
10 Year3.47%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.41
Air Products & Chemicals Inc 3.36
AIA Group Ltd 3.06
Coca-Cola Co 2.99
TOTAL SA 2.71
PPG Industries Inc 2.54
NRG Energy Inc 2.53
Morgan Stanley 2.43
Brenntag AG 2.33
Nippon Telegraph & Telephone Corp 2.25
TOTAL27.61

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$63.59B
$31.46B
Portfolio Turnover Ratio
(1-year trailing)

52.06%
Price/Earnings Ratio
(1-year forward)

18.39
Price/Book Ratio
(1-year forward)

3.56
Earnings Growth Rate
(1-year forward)

1.45%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NRG Energy Inc
Citigroup Inc
Boston Scientific Corp
TOTAL SA
Bristol-Myers Squibb Co
DETRACTORS
United Continental Holdings Inc
Norwegian Cruise Line Holdings Ltd
Actavis PLC
Apple Inc
Google Inc. Class C

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.17 20.70
 
 
Information Technology 14.43 14.24
 
 
Consumer Discretionary 13.80 12.69
 
 
Health Care 11.67 11.93
 
 
Industrials 8.06 10.60
 
 
Consumer Staples 7.69 10.48
 
 
Materials 7.15 5.11
 
 
Energy 6.11 6.93
 
 
Telecommunication Services 4.15 3.92
 
 
Utilities 3.79 3.40
 
 
Cash & Equivalents 1.98 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 52.23 52.70
Non-U.S. Developed 36.98 37.17
Non-U.S. Emerging 8.81 10.13
Cash & Equivalents 1.98 -

REGIONS (%)

FUNDINDEX
North America 53.93 55.94
Europe 20.50 22.64
Asia/Pacific Ex Japan 13.47 10.99
Japan 8.08 7.79
Latin America 1.05 1.42
Africa/Mideast 0.99 1.22
Cash & Equivalents 1.98 -

COUNTRIES (%)

FUNDINDEX
United States 52.23 52.70
Japan 8.08 7.79
United Kingdom 7.58 6.59
France 6.29 3.35
Hong Kong 4.46 1.10
China 3.35 2.40
Italy 2.65 0.74
Korea, Republic Of 2.46 1.56
Germany 2.33 3.05
Canada 1.71 3.24
Australia 1.25 2.44
Brazil 1.05 -
India 1.03 0.82
Netherlands 1.02 1.02
Israel 0.99 -
Indonesia 0.91 -
Ireland 0.63 -
Cash & Equivalents 1.98 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.18 29.16
$50 Billion to $100 Billion 17.15 17.25
$10 Billion to $50 Billion 30.94 39.29
$5 Billion to $10 Billion 10.74 9.94
$1 Billion to $5 Billion 18.02 3.77
N/A 0.99 0.59

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.