Janus Global Select Fund (JANRX)
Global All-Cap Equities

FUND SNAPSHOT (JANRX)

Who Should Consider This Fund?

Investors looking to invest in a high conviction portfolio looking globally for the best growth opportunities.

Asset ClassGlobal/International
Share Class D
RISK TOLERANCE SPECTRUM
target risk very aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date6/30/2000
NAV (As of 4/27/17)$14.46
Daily NAV Change$-0.01
Daily NAV % Change-0.07%
Total Net Assets (As of 3/31/17)$1.93B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.88%
NET 0.88%
Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 200 funds)
World Stock No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Morningstar (As of 3/31/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)
839 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 3/31/17)
YTD (As of 4/27/17) 11.66%
1 Year 17.14%
3 Year 4.26%
5 Year 5.19%
10 Year 4.09%

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.

Client Commitment

A global equity fund seeking to grow capital by investing with conviction in companies worldwide where the Portfolio Manager believes the market underestimates free cash flow growth. The Fund considers both growth and value criteria as it seeks to deliver strong, risk-adjusted returns over the long term, regardless of market conditions.

 

Client Commitment Video

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 3/31/17. Index represents the MSCI All Country World Index℠.

TOP HOLDINGS (% of Fund)

Citigroup Inc 3.64
BNP Paribas SA 2.73
Alibaba Group Holding Ltd (ADR) 2.65
AIA Group Ltd 2.62
Sony Corp 2.61
TOTAL SA 2.50
Morgan Stanley 2.48
GVC Holdings PLC 2.29
Estee Lauder Cos Inc 2.17
NRG Energy Inc 2.16
TOTAL25.85

SECTOR ALLOCATION (%)

 FUNDINDEX
Financials 21.29 18.42
Information Technology 17.78 16.44
Consumer Discretionary 10.80 12.14
Health Care 10.58 11.13
Industrials 10.48 10.67
Consumer Staples 7.45 9.51
Energy 5.91 6.65
Materials 4.90 5.32
Telecommunication Services 4.19 3.41
Utilities 3.38 3.16
Real Estate 0.86 3.15
Cash & Equivalents 2.38 -

Why Invest in the Fund

FLEXIBLE GLOBAL ALL CAP EQUITIES

The Portfolio Manager has the flexibility to invest in 40 to 70 companies across the globe, market cap and style spectrum where free cash flow growth is believed to be underestimated by the market. The Portfolio Manager searches for both growing companies and attractive valuations.

DIFFERENTIATED INSIGHTS

The intersection of independent viewpoints and differentiated perspectives between the Portfolio Manager and Research Analysts should lead to potentially greater and more consistent excess returns over time.

EXACTING PORTFOLIO CONSTRUCTION

Taking a prudent approach to portfolio construction and risk management, the Portfolio Manager aims to drive risk-adjusted returns over the full market cycle through stock selection and an effort to avoid persistent biases.

FUND MANAGEMENT

George Maris, CFA

George Maris, CFA

Fund Manager since 2012
Industry since 1998