Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 5/4/16)$11.05
Total Net Assets (As of 3/31/16)$213.29M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 3/31/16)
1 Year-11.68%
3 Year0.98%
5 Year1.14%
Since Inception2.96%
Morningstar (As of 3/31/16)
CategoryForeign Large Growth
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 EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.36
AIA Group Ltd 3.22
Reckitt Benckiser Group PLC 3.11
Brenntag AG 2.96
Schneider Electric SE 2.95
Sanofi 2.68
Novo Nordisk A/S 2.58
Diageo PLC 2.52
Seibu Holdings Inc 2.43
Intesa Sanpaolo SpA 2.35
TOTAL28.16

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$47.77B
$35.79B
Portfolio Turnover Ratio
(1-year trailing)

47.68%
Price/Earnings Ratio
(1-year forward)

19.00
Price/Book Ratio
(1-year forward)

2.62
Earnings Growth Rate
(1-year forward)

10.82%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Brenntag AG
Ichigo Inc
Panalpina Welttransport Holding AG
AIA Group Ltd
Samsonite International SA
DETRACTORS
L'Occitane International SA
Sawai Pharmaceutical Co Ltd
Lloyds Banking Group PLC
Sumitomo Metal Mining Co Ltd
Sumco Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.02 23.76
 
 
Industrials 13.66 13.29
 
 
Consumer Discretionary 12.39 13.15
 
 
Health Care 11.99 11.45
 
 
Information Technology 10.73 5.40
 
 
Consumer Staples 10.63 12.63
 
 
Telecommunication Services 7.60 5.09
 
 
Energy 4.68 4.65
 
 
Utilities 1.89 3.87
 
 
Materials 1.53 6.71
 
 
Cash & Equivalents 0.88 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 91.02 100.00
Non-U.S. Emerging 5.88 -
U.S. 2.22 -
Cash & Equivalents 0.88 -

REGIONS (%)

FUNDINDEX
Europe 62.99 64.76
Japan 20.96 22.43
Asia/Pacific Ex Japan 11.68 12.02
North America 3.03 -
Latin America 0.46 -
Cash & Equivalents 0.88 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 21.80 19.25
Japan 20.95 22.43
France 15.44 9.96
Switzerland 8.82 9.10
Germany 6.16 9.15
Hong Kong 5.18 3.34
China 3.33 -
Netherlands 3.18 3.19
Italy 3.09 2.17
Denmark 2.58 1.98
United States 2.22 -
Taiwan, Province Of China 1.41 -
Australia 1.09 7.15
Canada 0.81 -
Ireland 0.80 0.50
Korea, Republic Of 0.69 -
Sweden 0.67 2.94
Mexico 0.46 -
Finland 0.44 1.00
Cash & Equivalents 0.88 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.97 13.65
$50 Billion to $100 Billion 26.76 22.12
$10 Billion to $50 Billion 27.01 45.60
$5 Billion to $10 Billion 13.49 13.02
$1 Billion to $5 Billion 16.40 5.07
$500 Million to $1 Billion 0.48 -
N/A 2.01 0.54

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.