Fact Sheet


[PDF]Fact Sheet - Rackcdn.comhttps://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcd...

7 downloads 113 Views 601KB Size

4Q17 Global & International Equity

Overseas Fund A: JDIAX

C: JIGCX

I: JIGFX

N: JDINX

R: JDIRX

S: JIGRX

T: JAOSX

as of 12/31/17

Fund Description

INVESTMENT STYLE

An international equity fund seeking to grow capital by investing with conviction in companies outside the U.S. 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.

SMALL

MID

LARGE

X

VALUE

BLEND GROWTH

MARKET CAPITALIZATION

Morningstar Style Box™ Category Foreign Large Blend

Portfolio Management George Maris, CFA Julian McManus Garth Yettick, CFA

Fund Characteristics Inception Date

5/2/94

Assets

$1.72B

Number of Holdings Equity Issues

52

Turnover (1 year trailing)

31.81%

Weighted Average Market Cap

$100.84B

Distribution Frequency

Annually

4Q17

1 yr

3 yr

5 yr

10 yr

Since Inception (5/2/94)

Class I Shares

4.06

31.36

3.85

1.68

-1.97

8.13

Class T Shares

3.99

31.17

3.75

1.55

-1.97

8.13

Class A Shares @ NAV

3.98

30.93

3.52

1.35

-2.15

8.00

Class A Shares @ MOP

-2.01

23.40

1.50

0.16

-2.72

7.73

MSCI All Country World ex-U.S. IndexSM

5.00

27.19

7.83

6.80

1.84

N/A*

MSCI EAFE® Index

4.23

25.03

7.80

7.90

1.94

5.22

Performance (%)

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 call 800.668.0434 or visit janushenderson.com/performance. Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75%. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns. High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.

Calendar Year Returns (%)

2008 2009 2010

2011

2012 2013 2014 2015 2016 2017

Expense Ratios (%) Class A

Gross

Net

0.91

0.91

Class C

1.71

1.71

Class I

0.52

0.52

Class I Shares

-52.75 78.12 19.58 -32.70 12.53 12.28 -13.57 -8.44 -6.86 31.36

Class N

0.41

0.41

-45.53 41.45 11.15 -13.71 16.83 15.29 -3.87 -5.66

Class R

1.16

1.16

MSCI All Country World ex-U.S. IndexSM

Class S

0.91

0.91

Class T

0.66

0.66

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

4.50 27.19

Hypothetical Growth of $10,000 Since Inception Class I Shares

MSCI EAFE® Index

$100,000 $80,000 $60,000 $40,000

$64,396 $33,347

$20,000 $10,000 5/2/94 2000 2005 2010 2015 12/31/17 Source: Morningstar, Inc. Portfolio Manager information is as of 1/1/18. *Since inception index return is not available for indices created subsequent to fund inception. Performance for Class A Shares, and Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details. Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized. This Fund has a performance-based management fee that may adjust up or down based on the Fund’s performance. Not all Funds and Share classes may be available. Please consult your financial advisor. Continued on back page.

Overseas Fund (as of 12/31/17) Risk Statistics (3 Year)

Fund

Index

Alpha

-5.32



Developed vs. Emerging Market Exposure (%) Non-U.S. Developed

71.23

75.27

Non-U.S. Emerging

27.28

24.73

Top Holdings (%)

Fund

Beta

1.28

1.00

R-squared (%)

85.54

100.00

Standard Deviation

16.69

12.04

0.21

0.62

Sharpe Ratio Statistics are for Class I Shares.

Fund

Alibaba Group Holding Ltd (ADR)

4.36

BNP Paribas SA

4.36

Index

Top Countries (%)

Fund

Index

Mitsubishi UFJ Financial Group Inc

3.98

Japan

17.80

16.51

Diageo PLC

3.95

France

14.32

7.33

Nippon Telegraph & Telephone Corp

3.93

United Kingdom

13.39

12.22

GVC Holdings PLC

3.66

China

11.67

7.35

ING Groep NV

3.42

Netherlands

8.18

2.48

Tencent Holdings Ltd

3.34

India

6.87

2.17

Rio Tinto Ltd

3.16

Hong Kong

5.42

2.45

Eiffage SA

Brazil

4.76

1.69

Total

37.18

Australia

3.16

4.75

Canada

2.54

6.56

Sector Allocation (%)

Fund

Index

Regions (%)

Financials

24.40

23.14

Fund

Index

Information Technology

16.75

11.52

Europe

42.31

45.28

Consumer Discretionary

16.13

11.30

Asia/Pacific Ex Japan

31.10

26.36

Industrials

9.02

11.86

Japan

17.80

16.50

Health Care

7.05

7.63

Latin America

4.76

2.92

Materials

7.01

8.15

North America

2.54

6.56

Consumer Staples

6.74

9.57

Energy

5.64

6.74

Telecommunication Services

3.93

4.03

Utilities

1.09

2.90

Real Estate

0.75

3.16

Cash & Equivalents

1.49



3.02

For more information, please visit janushenderson.com. Index represents the MSCI All Country World ex-U.S. IndexSM. Holdings are subject to change without notice. For a complete list of holdings as of the most recent publicly available disclosure period, visit janushenderson.com/info. 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. Performance may be affected by risks that include those associated with nondiversification, portfolio turnover, short sales, potential conflicts of interest, foreign and emerging markets, initial public offerings (IPOs), high-yield and high-risk securities, undervalued, overlooked and smaller capitalization companies, real estate related securities including Real Estate Investment Trusts (REITs), derivatives, and commoditylinked investments. Each product has different risks. Please see the prospectus for more information about risks, holdings and other details. Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility, lower liquidity and differing financial and information reporting standards, all of which are magnified in emerging markets. Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment. MSCI All Country World ex USA IndexSM reflects the equity market performance of global developed and emerging markets, excluding the U.S. MSCI EAFE® (Europe, Australasia, Far East) Index reflects the equity market performance of developed

markets, excluding the U.S. and Canada. Alpha compares risk-adjusted performance relative to an index. Positive alpha means outperformance on a risk-adjusted basis. Beta measures the volatility of a security or portfolio relative to an index. Less than one means lower volatility than the index; more than one means greater volatility. R-squared (R2) measures the relationship between portfolio and index performance on a scale of 0.00 (0%) to 1.00 (100%). A higher R2 indicates more of the portfolio's performance is affected by market movements and vice versa. Standard Deviation measures historical volatility. Higher standard deviation implies greater volatility. Sharpe Ratio measures riskadjusted performance using excess returns versus the "risk-free" rate and the volatility of those returns. A higher ratio means better return per unit of risk.

Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus Henderson at 800.668.0434 or download the file from janushenderson.com/info. Read it carefully before you invest or send money. Janus Henderson is a trademark of Janus Henderson Investors. © Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. Janus Henderson Distributors C-1217-14352 04-15-18 199-15-28877 01-18