Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 5/22/15 )$14.65
Total Net Assets (As of 4/30/15)$2.27B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 3/31/15)
1 Year9.38%
3 Year7.47%
5 Year6.26%
10 Year7.88%
Morningstar (As of 4/30/15)
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 4/30/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Air Products & Chemicals Inc 3.07
Citigroup Inc 3.01
AIA Group Ltd 2.78
Diageo PLC 2.46
AbbVie Inc 2.34
PPG Industries Inc 2.25
Kansas City Southern 2.24
MGIC Investment Corp 2.18
ON Semiconductor Corp 2.16
Sumco Corp 2.00
TOTAL24.49

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$55.80B
$27.58B
Portfolio Turnover Ratio
(1-year trailing)

62.91%
Price/Earnings Ratio
(1-year forward)

18.10
Price/Book Ratio
(1-year forward)

3.54
Earnings Growth Rate
(1-year forward)

13.89%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Youku Tudou Inc (ADR)
AbbVie Inc
AIA Group Ltd
Inpex Corp
MGIC Investment Corp
DETRACTORS
United Continental Holdings Inc
Kroger Co
Sumco Corp
Valero Energy Corp
Air Products & Chemicals Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.15 21.67
 
 
Information Technology 16.87 13.84
 
 
Consumer Discretionary 12.99 12.38
 
 
Health Care 11.69 11.82
 
 
Industrials 9.10 10.43
 
 
Consumer Staples 7.14 9.52
 
 
Materials 6.32 5.43
 
 
Energy 5.96 8.02
 
 
Telecommunication Services 3.65 3.73
 
 
Utilities 3.07 3.16
 
 
Cash & Equivalents 1.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 52.61 50.59
Non-U.S. Developed 38.91 38.85
Non-U.S. Emerging 7.42 10.56
Cash & Equivalents 1.06 -

REGIONS (%)

FUNDINDEX
North America 53.60 53.98
Europe 22.01 24.05
Asia/Pacific Ex Japan 11.76 11.56
Japan 11.57 7.77
Cash & Equivalents 1.06 -

COUNTRIES (%)

FUNDINDEX
United States 52.60 50.59
Japan 11.56 7.77
United Kingdom 8.29 6.98
France 5.38 3.45
Hong Kong 4.35 1.11
Italy 3.40 0.88
China 3.04 2.75
Germany 2.58 3.21
Korea, Republic Of 2.36 1.62
Sweden 1.52 1.05
Indonesia 1.06 -
Canada 0.98 3.38
India 0.97 -
Ireland 0.44 -
Luxembourg 0.41 -
Cash & Equivalents 1.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.57 29.89
$50 Billion to $100 Billion 14.58 18.94
$10 Billion to $50 Billion 38.67 38.74
$5 Billion to $10 Billion 8.61 9.25
$1 Billion to $5 Billion 19.57 3.15

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.