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3Q17 Global & International Equity
Global Equity Income Fund D: HFQDX
as of 9/30/17
A long-only portfolio that seeks a high level of current income and steady capital appreciation. The Fund seeks global, high-quality, income-producing equities with a focus on international companies.
X
SMALL
MID
LARGE
Fund Description
INVESTMENT STYLE
VALUE
BLEND GROWTH
MARKET CAPITALIZATION
Morningstar Style Box™ Category Foreign Large Value
Portfolio Management Alex Crooke Job Curtis Ben Lofthouse, CFA
Fund Characteristics Inception Date
11/30/06
Assets
$5.06B
Number of Holdings Equity Issues
121.08%
Weighted Average Market Cap
$71.41B Quarterly
30-Day SEC Yield (%) With Without Waivers Waivers Class D
3Q17
YTD
1 yr
3 yr
5 yr
10 yr
Since Inception (11/30/06)
Class D Shares
4.65
15.19
15.62
5.96
7.97
3.27
4.60
MSCI World Index
4.84
16.01
18.17
7.69
10.99
4.22
5.15
MSCI World High Dividend Yield Index
4.43
14.15
13.79
5.90
9.00
3.16
4.15
SM
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 800.525.3713 or visit janushenderson.com/allfunds.
Calendar Year Returns (%)
2007 2008 2009 2010
2011
2012 2013 2014 2015 2016
13.72 -33.21 22.19
-1.55 14.89 20.74
-1.86 -0.47
4.79
9.04 -40.71 29.99 11.76 -5.54 15.83 26.68
4.94 -0.87
7.51
75
Turnover (1 year trailing)
Distribution Frequency
Performance (%)
3.63
3.63
Class D Shares MSCI World IndexSM
6.49
Hypothetical Growth of $10,000 Since Inception Class D Shares
MSCI World IndexSM
$20,000
$17,231 $16,288
Expense Ratios (%) Class D
Gross
Net
0.99
0.99
Net expense ratios reflect the expense waiver, if any, contractually agreed to through 2/1/19. The expense ratios shown are estimated.
$10,000
$0 11/30/06 2008 Source: Morningstar, Inc.
2010
2012
2014
2016
9/30/17
Performance for Class D Shares that includes periods prior to 6/5/17 reflects the performance of a share class of 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. Continued on back page.
Global Equity Income Fund (as of 9/30/17) Risk Statistics (3 Year)
Fund
Alpha
-0.03
—
TOTAL SA
2.98
Beta
0.82
1.00
SSE PLC
2.74
83.46
100.00
Vodafone Group PLC
2.64
Standard Deviation
9.32
10.43
BP PLC
2.56
Sharpe Ratio
0.64
0.71
Telenor ASA
2.50
Tokio Marine Holdings Inc
2.42
Pfizer Inc
2.32
ING Groep NV
2.26
Royal Dutch Shell PLC
2.11
Enel SpA
2.06
R-squared (%)
Index
Statistics are for Class I Shares.
Top Countries (%)
Fund
Index
United Kingdom
32.22
6.71
United States
12.39
58.79
Japan
11.49
8.64
Australia
8.94
2.56
Netherlands
5.53
France
Top Holdings (%)
Fund
Total
24.59
1.41
Sector Allocation (%)
Fund
Index
5.11
4.04
Financials
20.74
18.11
Italy
4.79
0.91
Telecommunication Services
12.55
2.92
Norway
3.50
0.26
Utilities
11.22
3.13
Spain
2.98
1.30
Consumer Discretionary
9.71
12.11
Denmark
2.64
0.70
Energy
9.55
6.31
Health Care
7.55
12.33
Consumer Staples
6.76
9.08
Real Estate
6.35
3.14
Materials
6.11
5.10
Industrials
3.11
11.53
Information Technology
2.82
16.24
Cash & Equivalents
3.53
—
Market Capitalization Range of Equity Holdings (%)
Fund
Index
Over $100B
25.34
34.79
$50B to $100B
20.53
19.11
$10B to $50B
36.59
37.51
$5B to $10B
9.33
6.83
$1B to $5B
3.90
1.55
$250M to $500M
0.28
—
N/A
0.50
0.21
For more information, please visit janushenderson.com. Index represents the MSCI World 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/reports. 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. Increased portfolio turnover may result in higher expenses and potentially higher net taxable gains or losses. Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment. MSCI World IndexSM reflects the equity market performance of global developed markets. MSCI World High Dividend Yield IndexSM reflects the performance of high
dividend yield securities from global developed markets. Alpha compares risk-adjusted performance relative to an index. Positive alpha means outperformance on a riskadjusted 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 risk-adjusted 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 800.525.3713 or download the file from janushenderson.com/reports. 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-0917-12635 01-15-18 299-15-49955 10-17