Janus Aspen Global Research Portfolio (JAWGX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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PORTFOLIO FACTS (JAWGX)

Inception Date9/13/1993
NAV (As of 2/5/16 )$35.70
Total Net Assets (As of 12/31/15)$712.61M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 12/31/15)
1 Year-2.29%
3 Year10.47%
5 Year6.91%
10 Year4.80%
Morningstar (As of 1/31/16)
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.

Quarterly Commentary - Q4 2015

EXECUTIVE SUMMARY

Global stocks recovered from the summer sell-off, but gave back some gains in December on renewed global growth concerns and weak energy prices.

The Fund underperformed its benchmark, with health care and industrials names detracting most from relative performance.

We believe that improving consumption in both the U.S. and abroad can, in part, compensate for weaker industrial output.

PORTFOLIO MANAGEMENT