Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 3/24/17)$14.03
Total Net Assets (As of 2/28/17)$1.89B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.94%
NET 0.94%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 191 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year3.31%
3 Year1.75%
5 Year6.86%
10 Year3.52%
Morningstar (As of 2/28/17)
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 2/1/18.

Data as of 2/28/17. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.69
Morgan Stanley 2.94
AIA Group Ltd 2.66
Alibaba Group Holding Ltd (ADR) 2.57
TOTAL SA 2.50
BNP Paribas SA 2.43
Sony Corp 2.43
MGIC Investment Corp 2.25
GVC Holdings PLC 2.20
Mitsubishi UFJ Financial Group Inc 2.20
TOTAL25.87

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$84.64B
$51.67B
Portfolio Turnover Ratio
(1-year trailing)

50.83%
Price/Earnings Ratio
(1-year forward)

21.21
Price/Book Ratio
(1-year forward)

3.70
Earnings Growth Rate
(1-year forward)

8.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
GVC Holdings PLC
Citigroup Inc
ON Semiconductor Corp
Morgan Stanley
Apple Inc
DETRACTORS
BNP Paribas SA
NN Group NV
Nippon Telegraph & Telephone Corp
Canadian Natural Resources Ltd
ABB Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.91 18.64
 
 
Information Technology 18.17 16.14
 
 
Consumer Discretionary 10.93 12.05
 
 
Health Care 10.84 11.26
 
 
Industrials 10.25 10.65
 
 
Consumer Staples 7.31 9.52
 
 
Energy 5.85 6.67
 
 
Materials 5.38 5.33
 
 
Telecommunication Services 4.13 3.47
 
 
Utilities 2.81 3.13
 
 
Real Estate 0.91 3.14
 
 
Cash & Equivalents 1.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 48.29 53.89
Non-U.S. Developed 37.31 35.30
Non-U.S. Emerging 12.89 10.81
Cash & Equivalents 1.51 -

REGIONS (%)

FUNDINDEX
North America 50.37 57.04
Europe 19.48 20.87
Asia/Pacific Ex Japan 16.62 11.68
Japan 10.53 7.79
Latin America 1.49 1.47
Cash & Equivalents 1.51 -

COUNTRIES (%)

FUNDINDEX
United States 48.29 53.88
Japan 10.53 7.79
United Kingdom 6.90 5.86
France 5.74 3.15
China 5.66 2.92
Hong Kong 3.83 1.09
Netherlands 3.48 1.09
India 2.49 0.91
Canada 2.08 3.15
Korea, Republic Of 1.79 1.59
Switzerland 1.79 2.82
Brazil 1.49 0.89
Australia 1.39 2.45
Ireland 0.80 -
Germany 0.77 2.97
Indonesia 0.74 -
Taiwan, Province Of China 0.72 1.33
Cash & Equivalents 1.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.12 30.44
$50 Billion to $100 Billion 30.77 18.59
$10 Billion to $50 Billion 27.03 37.95
$5 Billion to $10 Billion 10.07 9.33
$1 Billion to $5 Billion 10.50 3.01

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.