Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 9/26/16)$11.31
Total Net Assets (As of 8/31/16)$191.76M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 6/30/16)
1 Year-14.48%
3 Year0.11%
5 Year0.60%
Since Inception2.58%
Morningstar (As of 8/31/16)
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 8/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.69
Reckitt Benckiser Group PLC 3.36
AIA Group Ltd 3.29
ABB Ltd 3.06
Brenntag AG 3.02
Diageo PLC 2.80
Sanofi 2.75
TOTAL SA 2.40
Mitsubishi UFJ Financial Group Inc 2.36
Rio Tinto Ltd 2.31
TOTAL29.04

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$53.35B
$42.52B
Portfolio Turnover Ratio
(1-year trailing)

39.63%
Price/Earnings Ratio
(1-year forward)

20.27
Price/Book Ratio
(1-year forward)

3.14
Earnings Growth Rate
(1-year forward)

6.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ING Groep NV
Geberit AG
Brenntag AG
Alibaba Group Holding Ltd (ADR)
Mitsubishi UFJ Financial Group Inc
DETRACTORS
Novo Nordisk A/S
Nippon Telegraph & Telephone Corp
Sanofi
Sawai Pharmaceutical Co Ltd
Otsuka Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 18.01 23.35
 
 
Industrials 16.01 14.01
 
 
Information Technology 12.04 5.68
 
 
Consumer Discretionary 10.97 12.33
 
 
Consumer Staples 10.62 12.64
 
 
Health Care 10.13 11.44
 
 
Telecommunication Services 7.79 4.87
 
 
Energy 5.42 4.75
 
 
Materials 3.44 7.26
 
 
Utilities 1.67 3.67
 
 
Cash & Equivalents 3.90 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 90.28 100.00
Non-U.S. Emerging 5.01 -
U.S. 0.81 -
Cash & Equivalents 3.90 -

REGIONS (%)

FUNDINDEX
Europe 61.57 63.38
Japan 19.29 23.79
Asia/Pacific Ex Japan 13.20 12.08
North America 2.04 -
Cash & Equivalents 3.90 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 21.10 19.04
Japan 19.28 23.78
France 16.40 9.63
Switzerland 8.50 9.00
Germany 7.49 9.05
Hong Kong 4.77 3.40
Netherlands 4.10 3.34
China 3.90 -
Australia 3.43 7.22
Spain 1.39 3.02
Sweden 1.29 2.78
Canada 1.23 -
Taiwan, Province Of China 1.11 -
United States 0.81 -
Italy 0.73 1.96
Ireland 0.57 -
Cash & Equivalents 3.90 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 10.50 16.21
$50 Billion to $100 Billion 26.13 19.42
$10 Billion to $50 Billion 35.53 46.27
$5 Billion to $10 Billion 9.33 12.86
$1 Billion to $5 Billion 12.93 4.67
$250 Million to $500 Million 0.13 -
N/A 1.55 0.57

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.