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 7/22/16)$40.76
Total Net Assets (As of 6/30/16)$660.71M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.85%
NET 0.85%

Performance (As of 6/30/16)
1 Year-8.74%
3 Year6.64%
5 Year5.97%
10 Year4.44%
Morningstar (As of 6/30/16)
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 6/30/16. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 2.17
AIA Group Ltd 2.01
Coca-Cola Co 1.76
Enterprise Products Partners LP 1.74
TOTAL SA 1.74
Hershey Co 1.72
Pfizer Inc 1.62
Keyence Corp 1.45
Aetna Inc 1.37
National Grid PLC 1.37
TOTAL16.95

CHARACTERISTICS

Number of Holdings
Equity Issues

131
Market Capitalization
Weighted Average
Median

$75.63B
$40.25B
Portfolio Turnover Ratio
(1-year trailing)

47.01%
Price/Earnings Ratio
(1-year forward)

19.96
Price/Book Ratio
(1-year forward)

4.25
Earnings Growth Rate
(1-year forward)

8.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hershey Co
Indivior PLC
Samsung Electronics Co Ltd
L'Occitane International SA
Aetna Inc
DETRACTORS
Lloyds Banking Group PLC
NGK Spark Plug Co Ltd
Synchrony Financial
Jones Lang LaSalle Inc
Google Inc. Class C

RESEARCH SECTOR ALLOCATION (%)

PORTFOLIO  INDEX 
Financials 19.95 20.03
 
 
Industrials 17.91 18.00
 
 
Consumer 16.29 16.29
 
 
Health Care 13.93 14.00
 
 
Communications 10.70 10.64
 
 
Energy 10.53 10.65
 
 
Technology 10.38 10.39
 
 
Cash & Equivalents 0.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 62.26 59.84
Non-U.S. Developed 33.59 40.16
Non-U.S. Emerging 3.84 -
Cash & Equivalents 0.31 -

REGIONS (%)

PORTFOLIOINDEX
North America 67.14 63.39
Europe 21.22 23.37
Asia/Pacific Ex Japan 6.77 4.44
Japan 3.96 8.52
Africa/Mideast 0.60 0.28
Cash & Equivalents 0.31 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 62.26 59.84
United Kingdom 9.35 7.18
France 5.78 3.52
Canada 4.88 3.54
Japan 3.96 8.52
Switzerland 3.46 3.40
Hong Kong 2.93 1.21
Netherlands 1.35 1.16
Germany 1.28 3.17
Korea, Republic Of 1.12 -
Taiwan, Province Of China 1.06 -
China 0.85 -
Israel 0.60 -
India 0.55 -
Indonesia 0.26 -
Cash & Equivalents 0.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 20.98 31.80
$50 Billion to $100 Billion 22.47 16.87
$10 Billion to $50 Billion 37.05 39.00
$5 Billion to $10 Billion 11.69 9.71
$1 Billion to $5 Billion 6.95 2.42
N/A 0.55 0.20

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.