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 8/28/15 )$41.09
Total Net Assets (As of 7/31/15)$799.57M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 6/30/15)
1 Year6.24%
3 Year18.45%
5 Year12.83%
10 Year6.45%
Morningstar (As of 7/31/15)
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.

Data as of 7/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

AIA Group Ltd 2.27
Canadian Pacific Railway Ltd 1.86
Google Inc 1.80
Valeant Pharmaceuticals International Inc 1.49
Kroger Co 1.48
Brenntag AG 1.47
MarkWest Energy Partners LP 1.45
NGK Spark Plug Co Ltd 1.45
Apple Inc 1.42
MasterCard Inc 1.41
TOTAL16.10

CHARACTERISTICS

Number of Holdings
Equity Issues

126
Market Capitalization
Weighted Average
Median

$78.20B
$40.85B
Portfolio Turnover Ratio
(1-year trailing)

43.29%
Price/Earnings Ratio
(1-year forward)

20.66
Price/Book Ratio
(1-year forward)

4.75
Earnings Growth Rate
(1-year forward)

9.92%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Valeant Pharmaceuticals International Inc
MarkWest Energy Partners LP
Amgen Inc
Endo International PLC
DETRACTORS
Biogen Inc
MEG Energy Corp
Mitsubishi Heavy Industries Ltd
Samsung Electronics Co Ltd
Volkswagen AG

RESEARCH SECTOR ALLOCATION (%)

PORTFOLIO  INDEX 
Financials 22.18 22.17
 
 
Industrials 18.06 18.38
 
 
Consumer 14.94 14.92
 
 
Health Care 14.58 14.55
 
 
Communications 10.19 10.05
 
 
Technology 10.02 10.17
 
 
Energy 9.76 9.76
 
 
Cash & Equivalents 0.27 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 62.40 57.67
Non-U.S. Developed 34.65 42.33
Non-U.S. Emerging 2.68 -
Cash & Equivalents 0.27 -

REGIONS (%)

PORTFOLIOINDEX
North America 68.70 61.05
Europe 19.58 25.51
Asia/Pacific Ex Japan 6.09 4.40
Japan 5.13 8.78
Latin America 0.23 -
Cash & Equivalents 0.27 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 62.40 57.66
United Kingdom 7.05 7.87
Canada 6.30 3.38
Japan 5.13 8.78
France 4.62 3.84
Hong Kong 3.64 1.22
Switzerland 3.05 3.73
Germany 2.76 3.49
Netherlands 1.37 1.10
Korea, Republic Of 1.10 -
Sweden 0.73 1.13
Taiwan, Province Of China 0.63 -
China 0.42 -
Indonesia 0.30 -
Mexico 0.23 -
Cash & Equivalents 0.27 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 22.58 31.81
$50 Billion to $100 Billion 22.41 19.22
$10 Billion to $50 Billion 34.56 37.92
$5 Billion to $10 Billion 11.75 8.79
$1 Billion to $5 Billion 7.82 2.05
N/A 0.61 0.21

Sectors are defined by Janus, based upon how Janus has structured its research teams. Janus consistently applies its own classification methodology to all securities in the indices and in Janus portfolios. Janus classifications will vary from other standardized classifications such as Global Industry Classification System (GICS), Russell, Bloomberg, etc.

Country and/or regional weights based on MSCI classifications.