Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 3/24/17)$11.43
Total Net Assets (As of 2/28/17)$140.43M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.96%
NET 0.96%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 296 funds)
Foreign Large Cap No Load

Performance (As of 12/31/16)
1 Year-4.66%
3 Year-4.49%
5 Year4.75%
10 Year2.16%
Morningstar (As of 2/28/17)
CategoryUS Fund Foreign 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 2/1/18.

Data as of 2/28/17. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.86
AIA Group Ltd 3.63
ABB Ltd 3.48
Brenntag AG 3.47
Reckitt Benckiser Group PLC 3.44
Sanofi 3.35
Rio Tinto Ltd 3.34
Sony Corp 3.12
Royal Dutch Shell PLC 2.84
TOTAL SA 2.81
TOTAL33.34

CHARACTERISTICS

Number of Holdings
Equity Issues

51
Market Capitalization
Weighted Average
Median

$64.17B
$48.52B
Portfolio Turnover Ratio
(1-year trailing)

38.41%
Price/Earnings Ratio
(1-year forward)

22.46
Price/Book Ratio
(1-year forward)

3.06
Earnings Growth Rate
(1-year forward)

11.55%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sanofi
Reckitt Benckiser Group PLC
Ctrip.com International Ltd (ADR)
Indivior PLC
GVC Holdings PLC
DETRACTORS
Nippon Telegraph & Telephone Corp
ABB Ltd
ING Groep NV
BNP Paribas SA
Invincible Investment Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 20.39 14.24
 
 
Financials 13.47 21.12
 
 
Information Technology 12.47 5.63
 
 
Consumer Discretionary 11.85 12.26
 
 
Consumer Staples 9.45 11.33
 
 
Energy 7.10 4.99
 
 
Telecommunication Services 6.57 4.46
 
 
Health Care 6.31 10.84
 
 
Materials 3.34 8.05
 
 
Utilities 1.81 3.31
 
 
Cash & Equivalents 7.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 85.62 100.00
Non-U.S. Emerging 7.14 -
Cash & Equivalents 7.24 -

REGIONS (%)

FUNDINDEX
Europe 57.82 62.48
Japan 18.22 24.28
Asia/Pacific Ex Japan 15.26 12.56
North America 1.46 -
Cash & Equivalents 7.24 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 18.46 18.03
Japan 18.22 24.28
France 13.21 9.82
Switzerland 9.18 8.79
Netherlands 6.58 3.39
China 5.76 -
Australia 4.48 7.64
Hong Kong 3.63 3.41
Germany 3.47 9.24
Ireland 2.96 -
Sweden 1.99 2.88
Canada 1.46 -
Taiwan, Province Of China 1.38 -
Spain 1.37 3.11
Italy 0.61 1.99
Cash & Equivalents 7.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.01 17.00
$50 Billion to $100 Billion 27.01 19.44
$10 Billion to $50 Billion 32.06 46.38
$5 Billion to $10 Billion 10.35 12.49
$1 Billion to $5 Billion 3.72 4.13
N/A 1.61 0.56

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.