Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 5/3/16)$12.26
Total Net Assets (As of 3/31/16)$1.84B
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 3/31/16)
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 3/31/16. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Air Products & Chemicals Inc 3.50
Citigroup Inc 3.28
Diageo PLC 3.16
AIA Group Ltd 3.00
PPG Industries Inc 2.58
TOTAL SA 2.52
United Continental Holdings Inc 2.40
lululemon athletica Inc 2.35
Morgan Stanley 2.32
Brenntag AG 2.29
TOTAL27.40

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$66.67B
$31.06B
Portfolio Turnover Ratio
(1-year trailing)

58.95%
Price/Earnings Ratio
(1-year forward)

17.39
Price/Book Ratio
(1-year forward)

3.16
Earnings Growth Rate
(1-year forward)

6.34%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NRG Energy Inc
PPG Industries Inc
Brenntag AG
Samsung Electronics Co Ltd
Air Products & Chemicals Inc
DETRACTORS
L'Occitane International SA
Actavis PLC
Mallinckrodt PLC
Kroger Co
AstraZeneca PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 20.64 20.36
 
 
Information Technology 15.46 15.05
 
 
Consumer Discretionary 13.94 12.91
 
 
Health Care 11.43 11.71
 
 
Industrials 8.46 10.55
 
 
Consumer Staples 7.89 10.66
 
 
Materials 7.13 4.81
 
 
Energy 5.44 6.50
 
 
Telecommunication Services 4.04 3.98
 
 
Utilities 3.51 3.47
 
 
Cash & Equivalents 2.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 51.74 53.17
Non-U.S. Developed 37.47 36.60
Non-U.S. Emerging 8.73 10.23
Cash & Equivalents 2.06 -

REGIONS (%)

FUNDINDEX
North America 53.44 56.24
Europe 21.37 22.50
Asia/Pacific Ex Japan 13.72 11.16
Japan 7.87 7.54
Africa/Mideast 0.97 1.20
Latin America 0.57 1.36
Cash & Equivalents 2.06 -

COUNTRIES (%)

FUNDINDEX
United States 51.76 53.16
United Kingdom 9.17 6.46
Japan 7.87 7.53
France 5.99 3.35
Hong Kong 4.51 1.11
China 3.43 2.44
Germany 2.92 3.07
Korea, Republic Of 2.71 1.59
Italy 2.66 -
Canada 1.69 3.08
India 1.11 0.83
Australia 1.06 2.40
Israel 0.97 -
Indonesia 0.89 -
Ireland 0.63 -
Brazil 0.57 -
Cash & Equivalents 2.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.84 29.17
$50 Billion to $100 Billion 15.70 16.97
$10 Billion to $50 Billion 32.76 39.19
$5 Billion to $10 Billion 10.37 10.23
$1 Billion to $5 Billion 17.66 3.88
N/A 1.61 0.56

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.