Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 1/13/17)$13.39
Total Net Assets (As of 12/31/16)$1.82B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/16)
1 Year3.31%
3 Year1.75%
5 Year6.86%
10 Year3.52%
Morningstar (As of 12/31/16)
CategoryUS Fund World 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 12/31/16. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.81
Morgan Stanley 3.20
TOTAL SA 2.73
BNP Paribas SA 2.67
Coca-Cola Co 2.53
AIA Group Ltd 2.45
Air Products & Chemicals Inc 2.33
Alibaba Group Holding Ltd (ADR) 2.28
Mitsubishi UFJ Financial Group Inc 2.24
MGIC Investment Corp 2.24
TOTAL26.48

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$75.61B
$40.09B
Portfolio Turnover Ratio
(1-year trailing)

50.56%
Price/Earnings Ratio
(1-year forward)

19.21
Price/Book Ratio
(1-year forward)

3.07
Earnings Growth Rate
(1-year forward)

0.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MGIC Investment Corp
TOTAL SA
Citigroup Inc
Sumco Corp
BNP Paribas SA
DETRACTORS
Macy's Inc
AIA Group Ltd
Alibaba Group Holding Ltd (ADR)
Samsonite International SA
Northrop Grumman Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.62 18.69
 
 
Information Technology 17.40 15.52
 
 
Consumer Discretionary 11.46 12.10
 
 
Health Care 10.33 11.05
 
 
Industrials 9.58 10.63
 
 
Consumer Staples 7.12 9.48
 
 
Energy 6.30 7.35
 
 
Materials 5.46 5.27
 
 
Telecommunication Services 4.31 3.62
 
 
Utilities 3.04 3.16
 
 
Real Estate 0.90 3.13
 
 
Cash & Equivalents 1.48 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 49.70 53.74
Non-U.S. Developed 37.28 35.78
Non-U.S. Emerging 11.54 10.48
Cash & Equivalents 1.48 -

REGIONS (%)

FUNDINDEX
North America 51.83 57.01
Europe 19.01 21.34
Asia/Pacific Ex Japan 15.42 11.27
Japan 11.14 7.83
Latin America 1.12 1.39
Cash & Equivalents 1.48 -

COUNTRIES (%)

FUNDINDEX
United States 49.70 53.75
Japan 11.15 7.84
France 7.90 3.31
United Kingdom 5.73 5.98
China 4.93 2.78
Hong Kong 3.59 1.05
Netherlands 3.50 1.09
India 2.43 0.87
Canada 2.14 3.26
Korea, Republic Of 1.62 1.51
Australia 1.40 2.40
Brazil 1.12 0.81
Ireland 0.86 -
Indonesia 0.76 -
Switzerland 0.75 2.81
Taiwan, Province Of China 0.68 1.28
Italy 0.26 -
Cash & Equivalents 1.48 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.27 29.88
$50 Billion to $100 Billion 23.30 17.97
$10 Billion to $50 Billion 31.91 38.12
$5 Billion to $10 Billion 8.79 9.83
$1 Billion to $5 Billion 14.25 3.57

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.