Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 7/22/16)$12.63
Total Net Assets (As of 6/30/16)$1.76B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-14.31%
3 Year4.75%
5 Year0.91%
10 Year3.62%
Morningstar (As of 6/30/16)
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 6/30/16. Index represents the MSCI All Country World IndexSM.

TOP HOLDINGS (% of Fund)

Coca-Cola Co 3.17
Citigroup Inc 3.11
AIA Group Ltd 3.05
Air Products & Chemicals Inc 3.02
Nippon Telegraph & Telephone Corp 2.94
TOTAL SA 2.72
PPG Industries Inc 2.51
Morgan Stanley 2.45
lululemon athletica Inc 2.43
NRG Energy Inc 2.39
TOTAL27.79

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$67.33B
$32.23B
Portfolio Turnover Ratio
(1-year trailing)

53.43%
Price/Earnings Ratio
(1-year forward)

19.02
Price/Book Ratio
(1-year forward)

3.69
Earnings Growth Rate
(1-year forward)

0.54%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
lululemon athletica Inc
Samsung Electronics Co Ltd
Nippon Telegraph & Telephone Corp
L'Occitane International SA
Mead Johnson Nutrition Co
DETRACTORS
Intesa Sanpaolo SpA
Citigroup Inc
GVC Holdings PLC
MGIC Investment Corp
BNP Paribas SA

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 17.79 19.70
 
 
Information Technology 15.72 14.88
 
 
Consumer Discretionary 14.07 12.27
 
 
Health Care 12.25 12.21
 
 
Consumer Staples 8.29 10.97
 
 
Industrials 7.91 10.39
 
 
Materials 6.68 4.90
 
 
Energy 5.93 7.02
 
 
Telecommunication Services 5.13 4.03
 
 
Utilities 3.20 3.63
 
 
Cash & Equivalents 3.03 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 53.96 53.57
Non-U.S. Developed 34.34 35.94
Non-U.S. Emerging 8.67 10.49
Cash & Equivalents 3.03 -

REGIONS (%)

FUNDINDEX
North America 56.05 56.73
Europe 17.47 21.65
Asia/Pacific Ex Japan 14.00 11.36
Japan 8.50 7.63
Africa/Mideast 0.95 1.22
Cash & Equivalents 3.03 -

COUNTRIES (%)

FUNDINDEX
United States 53.95 53.56
Japan 8.50 7.62
United Kingdom 7.99 6.41
France 6.20 3.15
Hong Kong 4.17 1.09
China 3.85 2.71
Korea, Republic Of 2.47 1.53
Canada 2.09 3.17
Germany 1.52 2.84
India 1.29 0.88
Australia 1.15 2.38
Indonesia 1.06 -
Israel 0.95 -
Italy 0.73 -
Netherlands 0.65 1.04
Ireland 0.40 -
Cash & Equivalents 3.03 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.28 30.36
$50 Billion to $100 Billion 17.78 15.89
$10 Billion to $50 Billion 30.17 38.85
$5 Billion to $10 Billion 10.39 10.53
$1 Billion to $5 Billion 16.00 3.79
$500 Million to $1 Billion 0.40 -
N/A 0.95 0.58

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.