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 4/29/16)$39.69
Total Net Assets (As of 3/31/16)$675.34M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 3/31/16)
1 Year-10.05%
3 Year6.56%
5 Year5.61%
10 Year4.00%
Morningstar (As of 3/31/16)
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.

Data as of 3/31/16. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 2.35
AIA Group Ltd 1.94
TOTAL SA 1.65
Enterprise Products Partners LP 1.53
Canadian Pacific Railway Ltd 1.52
Brenntag AG 1.48
Coca-Cola Co 1.48
Amgen Inc 1.39
Hershey Co 1.37
Facebook Inc 1.27
TOTAL15.98

CHARACTERISTICS

Number of Holdings
Equity Issues

133
Market Capitalization
Weighted Average
Median

$72.91B
$33.47B
Portfolio Turnover Ratio
(1-year trailing)

50.51%
Price/Earnings Ratio
(1-year forward)

20.28
Price/Book Ratio
(1-year forward)

5.13
Earnings Growth Rate
(1-year forward)

7.87%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Brenntag AG
Samsung Electronics Co Ltd
AIA Group Ltd
Canadian Natural Resources Ltd
Panalpina Welttransport Holding AG
DETRACTORS
Endo International PLC
Diplomat Pharmacy Inc
L'Occitane International SA
Actavis PLC
Kroger Co

RESEARCH SECTOR ALLOCATION (%)

PORTFOLIO  INDEX 
Financials 20.56 20.69
 
 
Industrials 18.19 18.27
 
 
Consumer 16.25 16.33
 
 
Health Care 13.23 13.41
 
 
Technology 10.79 10.81
 
 
Communications 10.64 10.65
 
 
Energy 9.87 9.84
 
 
Cash & Equivalents 0.47 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 63.97 59.17
Non-U.S. Developed 31.77 40.83
Non-U.S. Emerging 3.79 -
Cash & Equivalents 0.47 -

REGIONS (%)

PORTFOLIOINDEX
North America 69.20 62.60
Europe 19.60 24.22
Asia/Pacific Ex Japan 6.55 4.50
Japan 3.90 8.39
Latin America 0.28 -
Cash & Equivalents 0.47 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 63.98 59.18
United Kingdom 8.28 7.20
Canada 5.22 3.43
France 4.51 3.72
Japan 3.90 8.39
Switzerland 3.81 3.40
Hong Kong 3.04 1.25
Netherlands 1.52 1.19
Germany 1.48 3.42
Korea, Republic Of 1.13 -
Taiwan, Province Of China 0.97 -
China 0.85 -
India 0.34 -
Mexico 0.28 -
Indonesia 0.22 -
Cash & Equivalents 0.47 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 21.21 30.54
$50 Billion to $100 Billion 16.90 17.96
$10 Billion to $50 Billion 39.04 39.37
$5 Billion to $10 Billion 13.64 9.42
$1 Billion to $5 Billion 8.74 2.51

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.