Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Daniel J. Grana
Manager Tenure 2 Years

Strategy And Objective

Janus Henderson Emerging Markets Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Emerging market countries are all countries represented by the MSCI Emerging Markets Indexsm and/or those countries considered to be developing by the World Bank, the International Finance Corporation or the United Nations. These countries typically are located in the Asia-Pacific region, Eastern Europe, Central and South America, and Africa. Companies in emerging market countries are broadly defined to include any company that meets one or more of the following tests: (i) its country of organization, its primary business office, and/or the principal trading market of its stock are located in an emerging market country; (ii) 50% or more of its assets are located in emerging market countries, (iii) 50% or more of its revenues are derived from emerging market countries; or (iv) a company with similar emerging markets exposure. In addition to the Fund s main investments, the Fund may invest no more than 20% of its net assets in the securities of issuers in developed market countries. The Fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. In particular, the Fund may invest in derivatives such as futures, options, forward currency contracts, warrants, and swaps for various investment purposes, such as to gain exposure to a particular portion of the market, manage or hedge portfolio risk, or enhance return. The portfolio manager employs both a top-down and bottom-up approach to select investments for the Fund. The top-down approach involves a macro analysis of factors that include an issuer s economic growth profile, the stages of a country s development, and trends in a country s governance and regulatory framework. The bottom-up analysis focuses on fundamental research and considers, among other factors, a company s valuation, growth potential, competitive positioning, projected future earnings, cash flows, governance, and dividends. The Fund has the ability to invest more heavily in either growth or value securities depending on market conditions and the portfolio manager s convictions. The Fund may engage in active and frequent trading to achieve its investment objective. The Fund generally sells a stock when, in the portfolio manager s opinion, there is a deterioration in a company s fundamentals or a company s revenue growth has slowed. The Fund may also sell stock if the portfolio manager believes that a company has achieved its target price or a superior investment opportunity arises. The Fund may engage in active and frequent trading to achieve its investment objective. At times, the Fund may invest to a significant degree in issuers located in a single country or region, which particularly includes China. In addition, the Fund may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.33%
  • 1 Month
  • +1.67%
  • 3 Months
  • -5.23%
  • 1 Yr Return
  • +19.82%
  • 5 Yr Return
  • +35.91%

Equity Sector Breakdown

Technology 25.20%
RetailTrade 15.65%
Finance 12.94%
IndustrialCyclical 12.26%
NonDurables 5.72%
Services 4.90%
Health 3.23%
Energy 2.57%
ConsumerDurables 1.81%
Utilities 1.03%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.76%
ForeignStocks 87.44%
Preferred 0.49%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.75 -3.24 -7.96
Beta 0.80 0.74 0.90
R Squared 0.55 0.43 0.47
Std Deviation 19.95 17.09 17.73
Sharpe Ratio 0.64 0.56 n/a

Purchase Information

as of 5:45 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.56%
  • +46.34%
+24.56% +46.34%
3 Year
  • +11.73%
  • +12.66%
+11.73% +12.66%
10 Year
  • +4.87%
  • +4.68%
+4.87% +4.68%
Life Of Fund
  • +3.49%
  • +4.02%
+3.49% +4.02%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 7.74%
0700.HK TENCENT HOLDINGS LTD 6.59%
067166 SAMSUNG ELECTRONICS CO LTD 5.16%
NPSN NASPERS LTD 3.42%
BABA.N ALIBABA GROUP HOLDING LTD 3.17%
047848 HOUSING DEV FIN CORP LTD 2.94%
3690:HK MEITUAN DIANPING 2.48%
035420.K NAVER CORP 2.40%
IVN IVANHOE MINES LTD 2.30%
LI LI AUTO INC 1.81%

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