Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 2/5/16 )$11.19
Total Net Assets (As of 12/31/15)$1.96B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/15)
1 Year-4.61%
3 Year8.99%
5 Year2.08%
10 Year4.97%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.56
Air Products & Chemicals Inc 3.19
Diageo PLC 3.01
AIA Group Ltd 2.79
TOTAL SA 2.60
Morgan Stanley 2.56
United Continental Holdings Inc 2.29
PPG Industries Inc 2.24
AbbVie Inc 2.17
Express Scripts Holding Co 2.17
TOTAL26.58

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$62.34B
$31.75B
Portfolio Turnover Ratio
(1-year trailing)

63.50%
Price/Earnings Ratio
(1-year forward)

18.20
Price/Book Ratio
(1-year forward)

3.12
Earnings Growth Rate
(1-year forward)

13.93%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Bwin Party Digital Entertainment PLC
Kroger Co
lululemon athletica Inc
Nippon Telegraph & Telephone Corp
Mallinckrodt PLC
DETRACTORS
Kansas City Southern
Sumco Corp
TOTAL SA
ON Semiconductor Corp
Morgan Stanley

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 23.19 21.44
 
 
Information Technology 15.71 15.11
 
 
Consumer Discretionary 13.19 12.97
 
 
Health Care 12.84 12.47
 
 
Industrials 7.94 10.28
 
 
Consumer Staples 7.82 10.19
 
 
Materials 6.41 4.52
 
 
Energy 4.99 6.17
 
 
Telecommunication Services 3.51 3.70
 
 
Utilities 3.06 3.15
 
 
Cash & Equivalents 1.34 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 52.93 52.86
Non-U.S. Developed 38.46 37.24
Non-U.S. Emerging 7.27 9.90
Cash & Equivalents 1.34 -

REGIONS (%)

FUNDINDEX
North America 54.46 55.61
Europe 24.75 22.89
Asia/Pacific Ex Japan 12.32 11.15
Japan 6.08 8.07
Africa/Mideast 1.05 1.14
Cash & Equivalents 1.34 -

COUNTRIES (%)

FUNDINDEX
United States 52.93 52.87
United Kingdom 10.66 6.67
Japan 6.08 8.08
France 5.16 3.35
Hong Kong 4.06 1.08
Germany 3.96 3.13
Italy 3.12 0.81
China 2.76 2.84
Korea, Republic Of 2.65 1.50
Canada 1.53 2.75
Israel 1.05 -
India 1.04 0.84
Sweden 1.04 0.99
Australia 0.99 2.35
Indonesia 0.82 -
Ireland 0.81 -
Cash & Equivalents 1.34 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.86 29.20
$50 Billion to $100 Billion 23.78 17.85
$10 Billion to $50 Billion 26.64 38.21
$5 Billion to $10 Billion 12.52 10.31
$1 Billion to $5 Billion 18.13 3.91
N/A 1.73 0.51

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.