Janus Aspen Global Research Portfolio (JAWGX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

SHARE CLASS

PORTFOLIO FACTS (JAWGX)

Inception Date9/13/1993
NAV (As of 5/27/16)$40.14
Total Net Assets (As of 4/30/16)$680.34M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.85%
NET 0.85%

Performance (As of 3/31/16)
1 Year-10.05%
3 Year6.56%
5 Year5.61%
10 Year4.00%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 2.17
AIA Group Ltd 2.05
TOTAL SA 1.88
Coca-Cola Co 1.69
Enterprise Products Partners LP 1.64
Canadian Pacific Railway Ltd 1.64
Pfizer Inc 1.52
Brenntag AG 1.51
Amgen Inc 1.45
Hershey Co 1.37
TOTAL16.92

CHARACTERISTICS

Number of Holdings
Equity Issues

130
Market Capitalization
Weighted Average
Median

$73.75B
$36.81B
Portfolio Turnover Ratio
(1-year trailing)

53.75%
Price/Earnings Ratio
(1-year forward)

20.21
Price/Book Ratio
(1-year forward)

4.75
Earnings Growth Rate
(1-year forward)

8.50%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Keyence Corp
TOTAL SA
Boston Scientific Corp
Enterprise Products Partners LP
Canadian Pacific Railway Ltd
DETRACTORS
United Continental Holdings Inc
Google Inc. Class C
Apple Inc
Actavis PLC
Kroger Co

RESEARCH SECTOR ALLOCATION (%)

PORTFOLIO  INDEX 
Financials 20.99 21.05
 
 
Industrials 18.17 18.60
 
 
Consumer 15.77 15.92
 
 
Health Care 13.79 13.61
 
 
Communications 10.47 10.50
 
 
Technology 10.46 10.12
 
 
Energy 10.11 10.20
 
 
Cash & Equivalents 0.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 62.69 58.58
Non-U.S. Developed 33.53 41.42
Non-U.S. Emerging 3.54 -
Cash & Equivalents 0.24 -

REGIONS (%)

PORTFOLIOINDEX
North America 67.90 62.18
Europe 20.52 24.34
Asia/Pacific Ex Japan 6.62 4.52
Japan 4.09 8.66
Africa/Mideast 0.63 0.30
Cash & Equivalents 0.24 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 62.69 58.59
United Kingdom 7.68 7.32
France 5.99 3.73
Canada 5.20 3.60
Japan 4.09 8.66
Switzerland 3.87 3.41
Hong Kong 3.08 1.24
Germany 1.51 3.39
Netherlands 1.47 1.18
Korea, Republic Of 1.07 -
Taiwan, Province Of China 0.89 -
China 0.82 -
Israel 0.63 -
India 0.54 -
Indonesia 0.23 -
Cash & Equivalents 0.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 21.61 30.56
$50 Billion to $100 Billion 20.77 18.37
$10 Billion to $50 Billion 37.73 39.35
$5 Billion to $10 Billion 12.86 9.08
$1 Billion to $5 Billion 6.79 2.43

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.

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.