Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 7/2/15 )$14.19
Total Net Assets (As of 5/31/15)$2.32B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 6/30/15)
1 Year6.07%
3 Year15.76%
5 Year9.60%
10 Year7.58%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.09
Air Products & Chemicals Inc 3.03
AIA Group Ltd 2.69
Diageo PLC 2.41
AbbVie Inc 2.36
PPG Industries Inc 2.23
MGIC Investment Corp 2.17
Mitsubishi UFJ Financial Group Inc 2.02
Morgan Stanley 2.00
ON Semiconductor Corp 1.96
TOTAL23.96

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$57.77B
$30.23B
Portfolio Turnover Ratio
(1-year trailing)

60.67%
Price/Earnings Ratio
(1-year forward)

18.71
Price/Book Ratio
(1-year forward)

3.34
Earnings Growth Rate
(1-year forward)

15.32%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Youku Tudou Inc (ADR)
Bwin.Party Digital Entertainment PLC
ON Semiconductor Corp
Atmel Corp
Time Warner Cable Inc
DETRACTORS
Kansas City Southern
United Continental Holdings Inc
Samsung Electronics Co Ltd
MEG Energy Corp
Via Varejo SA

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.17 21.67
 
 
Information Technology 16.84 14.08
 
 
Health Care 12.08 12.15
 
 
Consumer Discretionary 11.73 12.45
 
 
Industrials 9.41 10.35
 
 
Consumer Staples 7.02 9.54
 
 
Materials 6.61 5.38
 
 
Energy 5.56 7.56
 
 
Telecommunication Services 3.81 3.65
 
 
Utilities 2.98 3.17
 
 
Cash & Equivalents 1.79 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 51.62 51.33
Non-U.S. Developed 38.94 38.48
Non-U.S. Emerging 7.65 10.19
Cash & Equivalents 1.79 -

REGIONS (%)

FUNDINDEX
North America 52.49 54.55
Europe 22.54 23.80
Asia/Pacific Ex Japan 11.87 11.28
Japan 11.31 7.90
Cash & Equivalents 1.79 -

COUNTRIES (%)

FUNDINDEX
United States 51.61 51.34
Japan 11.31 7.90
United Kingdom 8.16 7.01
France 5.78 3.36
Hong Kong 4.22 1.09
Italy 3.47 0.88
China 3.09 2.68
Germany 2.56 3.10
Korea, Republic Of 2.36 1.54
Sweden 1.67 1.04
Indonesia 1.13 -
India 1.07 -
Canada 0.88 3.22
Luxembourg 0.55 -
Ireland 0.35 -
Cash & Equivalents 1.79 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.45 30.64
$50 Billion to $100 Billion 15.99 17.62
$10 Billion to $50 Billion 36.71 38.74
$5 Billion to $10 Billion 11.18 9.18
$1 Billion to $5 Billion 15.92 3.16
N/A 0.96 0.65

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.