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 7/29/15 )$43.69
Total Net Assets (As of 6/30/15)$796.82M
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 6/30/15)
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 6/30/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

AIA Group Ltd 2.31
Canadian Pacific Railway Ltd 1.85
Google Inc 1.54
NGK Spark Plug Co Ltd 1.52
Brenntag AG 1.52
Apple Inc 1.47
Kroger Co 1.37
MasterCard Inc 1.35
ING Groep NV 1.33
TOTAL SA 1.26
TOTAL15.52

CHARACTERISTICS

Number of Holdings
Equity Issues

126
Market Capitalization
Weighted Average
Median

$75.47B
$39.65B
Portfolio Turnover Ratio
(1-year trailing)

50.04%
Price/Earnings Ratio
(1-year forward)

19.86
Price/Book Ratio
(1-year forward)

4.54
Earnings Growth Rate
(1-year forward)

10.04%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Actelion Ltd
Eli Lilly & Co
NIKE Inc
Starbucks Corp
DETRACTORS
MarkWest Energy Partners LP
NGK Spark Plug Co Ltd
Ironwood Pharmaceuticals Inc
Schneider Electric SE
Valeant Pharmaceuticals International Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 19.76 20.97
 
 
Consumer Discretionary 15.75 13.15
 
 
Information Technology 15.06 13.30
 
 
Health Care 14.15 13.52
 
 
Industrials 13.05 10.74
 
 
Energy 9.09 7.26
 
 
Consumer Staples 6.68 9.65
 
 
Materials 3.56 5.08
 
 
Telecommunication Services 1.70 3.29
 
 
Utilities 0.69 3.04
 
 
Cash & Equivalents 0.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 61.71 57.63
Non-U.S. Developed 35.11 42.37
Non-U.S. Emerging 2.67 -
Cash & Equivalents 0.51 -

REGIONS (%)

PORTFOLIOINDEX
North America 67.92 61.23
Europe 19.79 25.14
Asia/Pacific Ex Japan 6.42 4.53
Japan 5.36 8.87
Cash & Equivalents 0.51 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 61.70 57.63
United Kingdom 6.84 7.86
Canada 6.21 3.61
Japan 5.36 8.87
France 4.63 3.76
Hong Kong 3.75 1.26
Germany 3.43 3.45
Switzerland 2.95 3.58
Netherlands 1.33 1.07
Korea, Republic Of 1.24 -
Taiwan, Province Of China 0.65 -
Sweden 0.62 1.14
China 0.44 -
Indonesia 0.34 -
Cash & Equivalents 0.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 20.24 29.97
$50 Billion to $100 Billion 23.46 20.10
$10 Billion to $50 Billion 34.24 38.58
$5 Billion to $10 Billion 11.23 9.02
$1 Billion to $5 Billion 9.11 2.10
N/A 1.21 0.23

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.