Janus International Equity Fund Class N (JNIEX)

12.25
Net Asset Value
-0.24%
1 Day
-10.71%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It normally invests in a core group of 60-100 equity securities of issuers that are economically tied to different countries throughout the world, excluding the United States. The fund may, under unusual circumstances, invest all of its assets in a single country. It may invest in emerging markets but will normally limit such investments to 20% of its net assets, measured at the time of purchase. The fund may also invest in foreign debt securities.

Performance

1 month-2.07% 3 years--
3 months-6.06% 5 years--
1 year-1.70% Since inception+15.99%
Data through --

Peer Comparisonvs. Foreign large growth

 JNIEXCategory
Performance 5-yr return--+7.37%
Expense ratio0.80%1.40%
Risk 5 year sharpe ratio0.530.51
Net assets$304.8M$3.7B
Average market cap$21.6B$30.9B
Average P/E19.118.1
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJulian McManus / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock91.20%
Fixed income3.09%
U.S. stock2.20%
Other2.05%
Cash1.46%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd2.96%
-- NGK Spark Plug Co., Ltd.2.82%
-- Japan Tobacco Inc2.56%
-- LM Ericsson Telephone Company Class B2.26%
-- Inpex Corp2.25%
-- Taiwan Semiconductor Manufacturing Co Ltd2.22%
LYB LyondellBasell Industries NV2.20%
-- Glencore PLC2.18%
KWERF Kennedy Wilson Europe Real Estate Plc2.09%
-- HSBC Holdings PLC2.09%

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