Janus Global Select Fund (JORNX)
Global All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 4/17/15 )$14.24
Total Net Assets (As of 3/31/15)$2.26B
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 3/31/15)
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 3/31/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Air Products & Chemicals, Inc. 3.15
AIA Group, Ltd. 3.07
Citigroup, Inc. 2.92
Kansas City Southern 2.39
PPG Industries, Inc. 2.31
MGIC Investment Corp. 2.25
United Continental Holdings, Inc. 2.21
ON Semiconductor Corp. 2.11
Tokio Marine Holdings, Inc. 2.07
Morgan Stanley 2.01
TOTAL24.49

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$55.76B
$25.59B
Portfolio Turnover Ratio
(1-year trailing)

60.20%
Price/Earnings Ratio
(1-year forward)

18.43
Price/Book Ratio
(1-year forward)

3.56
Earnings Growth Rate
(1-year forward)

12.59%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Eisai Co., Ltd.
Nintendo Co., Ltd.
AIA Group, Ltd.
Pharmacyclics, Inc.
Bristol-Myers Squibb Co.
DETRACTORS
Kansas City Southern
Youku Tudou, Inc. (ADR)
Sumco Corp.
ARM Holdings PLC
Bwin.Party Digital Entertainment PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 20.69 21.49
 
 
Information Technology 15.71 13.96
 
 
Health Care 13.48 12.18
 
 
Consumer Discretionary 13.03 12.56
 
 
Industrials 10.47 10.48
 
 
Consumer Staples 7.53 9.67
 
 
Materials 6.40 5.33
 
 
Energy 5.60 7.51
 
 
Utilities 3.15 3.17
 
 
Telecommunication Services 3.10 3.65
 
 
Cash & Equivalents 0.84 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 58.59 51.59
Non-U.S. Developed 32.97 38.02
Non-U.S. Emerging 7.60 10.39
Cash & Equivalents 0.84 -

REGIONS (%)

FUNDINDEX
North America 59.41 54.87
Europe 18.04 23.39
Asia/Pacific Ex Japan 11.84 11.31
Japan 9.54 7.72
Latin America 0.33 1.51
Cash & Equivalents 0.84 -

COUNTRIES (%)

FUNDINDEX
United States 58.60 51.58
Japan 9.54 7.72
United Kingdom 9.04 6.86
Hong Kong 4.56 1.10
France 4.09 3.38
China 2.77 2.40
Korea, Republic Of 2.33 1.56
Italy 1.93 -
Sweden 1.90 1.07
Indonesia 1.28 -
Germany 1.08 3.30
India 0.89 -
Canada 0.82 3.29
Brazil 0.33 -
Cash & Equivalents 0.84 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.03 29.31
$50 Billion to $100 Billion 12.76 18.51
$10 Billion to $50 Billion 44.60 39.52
$5 Billion to $10 Billion 9.54 9.19
$1 Billion to $5 Billion 16.72 3.44
$500 Million to $1 Billion 1.35 0.01

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.