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 6/30/15 )$43.24
Total Net Assets (As of 5/31/15)$824.56M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 3/31/15)
1 Year12.66%
3 Year14.96%
5 Year10.64%
10 Year6.29%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

AIA Group Ltd 2.28
NGK Spark Plug Co Ltd 1.83
Canadian Pacific Railway Ltd 1.79
Apple Inc 1.72
Brenntag AG 1.65
Blackstone Group LP 1.46
Valeant Pharmaceuticals International Inc 1.38
Biogen Inc 1.36
Kroger Co 1.33
ING Groep NV 1.32
TOTAL16.12

CHARACTERISTICS

Number of Holdings
Equity Issues

126
Market Capitalization
Weighted Average
Median

$76.38B
$39.26B
Portfolio Turnover Ratio
(1-year trailing)

44.92%
Price/Earnings Ratio
(1-year forward)

20.39
Price/Book Ratio
(1-year forward)

4.79
Earnings Growth Rate
(1-year forward)

10.50%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NGK Spark Plug Co Ltd
Mallinckrodt PLC
Valeant Pharmaceuticals International Inc
Avago Technologies Ltd
T-Mobile US Inc
DETRACTORS
Canadian Pacific Railway Ltd
Anadarko Petroleum Corp
Seven Bank Ltd
Meda AB
MEG Energy Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 19.53 20.76
 
 
Consumer Discretionary 16.05 12.85
 
 
Information Technology 14.48 13.56
 
 
Health Care 14.07 13.31
 
 
Industrials 13.25 10.76
 
 
Energy 9.33 7.46
 
 
Consumer Staples 6.66 9.72
 
 
Materials 3.48 5.18
 
 
Telecommunication Services 1.83 3.24
 
 
Utilities 0.64 3.16
 
 
Cash & Equivalents 0.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 59.28 57.30
Non-U.S. Developed 37.78 42.62
Non-U.S. Emerging 2.26 0.08
Cash & Equivalents 0.68 -

REGIONS (%)

PORTFOLIOINDEX
North America 65.41 60.89
Europe 22.23 25.45
Asia/Pacific Ex Japan 6.07 4.58
Japan 5.61 8.83
Cash & Equivalents 0.68 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 59.27 57.31
United Kingdom 7.86 7.73
Canada 6.14 3.59
Japan 5.61 8.83
Germany 4.29 3.45
Switzerland 3.87 3.67
Hong Kong 3.81 1.15
France 3.10 3.70
Netherlands 2.48 1.39
Korea, Republic Of 0.81 -
Taiwan, Province Of China 0.65 -
Sweden 0.62 1.16
China 0.47 -
Indonesia 0.34 -
Cash & Equivalents 0.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 20.62 32.05
$50 Billion to $100 Billion 21.66 18.86
$10 Billion to $50 Billion 34.78 38.58
$5 Billion to $10 Billion 13.06 8.28
$1 Billion to $5 Billion 8.06 1.98
N/A 1.14 0.25

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.