Janus Overseas Fund (JIGFX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JIGFX)

Inception Date5/2/1994
NAV (As of 4/28/17)$29.11
Total Net Assets (As of 3/31/17)$1.57B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.52%
NET 0.52%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 456 funds)
Foreign Large Cap Institutional

Performance (As of 3/31/17)
1 Year14.27%
3 Year-6.16%
5 Year-2.96%
10 Year-1.51%
Morningstar (As of 3/31/17)
CategoryUS Fund Foreign Large Blend
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 3/31/17. Index represents the MSCI All Country World ex-U.S. Index℠.

TOP HOLDINGS (% of Fund)

BNP Paribas SA 4.84
AIA Group Ltd 4.51
Rio Tinto Ltd 4.28
Alibaba Group Holding Ltd (ADR) 4.03
Diageo PLC 3.91
Nippon Telegraph & Telephone Corp 3.90
ING Groep NV 3.59
Mitsubishi UFJ Financial Group Inc 3.54
GVC Holdings PLC 3.06
Sanofi 2.99
TOTAL38.65

CHARACTERISTICS

Number of Holdings
Equity Issues

51
Market Capitalization
Weighted Average
Median

$71.50B
$58.77B
Portfolio Turnover Ratio
(1-year trailing)

48.85%
Price/Earnings Ratio
(1-year forward)

17.39
Price/Book Ratio
(1-year forward)

2.66
Earnings Growth Rate
(1-year forward)

10.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BNP Paribas SA
Samsonite International SA
ING Groep NV
Canadian Natural Resources Ltd
LIC Housing Finance Ltd
DETRACTORS
Rio Tinto Ltd
Mitsubishi UFJ Financial Group Inc
Permanent TSB Group Holdings PLC
Nexon Co Ltd
Petroleo Brasileiro SA (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.20 23.33
 
 
Consumer Discretionary 16.62 11.31
 
 
Information Technology 14.56 9.90
 
 
Industrials 10.53 11.86
 
 
Consumer Staples 8.40 9.85
 
 
Materials 6.59 8.01
 
 
Health Care 6.04 8.04
 
 
Energy 5.35 6.79
 
 
Telecommunication Services 3.90 4.51
 
 
Utilities 1.43 3.17
 
 
Real Estate 0.18 3.23
 
 
Cash & Equivalents 2.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 73.24 76.54
Non-U.S. Emerging 24.56 23.46
Cash & Equivalents 2.20 -

REGIONS (%)

FUNDINDEX
Europe 43.45 45.75
Asia/Pacific Ex Japan 33.98 25.55
Japan 15.34 16.29
Latin America 2.55 3.14
North America 2.22 6.85
Africa/Mideast 0.26 2.42
Cash & Equivalents 2.20 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 17.58 12.44
Japan 15.34 16.29
France 11.72 7.10
China 9.11 6.31
India 8.82 2.08
Hong Kong 7.95 2.44
Netherlands 6.93 2.44
Australia 4.28 5.30
Switzerland 3.33 6.08
Brazil 2.55 1.79
Canada 2.22 6.85
Germany 2.04 6.62
Korea, Republic Of 1.99 3.54
Taiwan, Province Of China 1.83 2.88
Ireland 1.31 -
Italy 0.54 1.48
South Africa 0.26 1.56
Cash & Equivalents 2.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.66 17.64
$50 Billion to $100 Billion 32.87 17.46
$10 Billion to $50 Billion 25.42 44.43
$5 Billion to $10 Billion 7.03 13.14
$1 Billion to $5 Billion 10.56 5.93
$500 Million to $1 Billion 0.65 -
$250 Million to $500 Million 1.30 -
$100 Million to $250 Million 0.26 -
Under $100 Million 0.05 -

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.