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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Janus Henderson Overseas 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 securities of issuers or companies from countries outside of the United States. The Fund normally invests in securities of issuers from several different countries, excluding the United States. Although the Fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. The Fund may have significant exposure to emerging markets. The Fund typically invests in equity securities (such as stocks or any other security representing an ownership interest) in all market capitalizations but may also invest in U.S. and foreign debt securities. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. The Fund may invest in equity and debt securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other securities, including, but not limited to, mortgage-backed securities, real estate-backed securities, securities of real estate investment trusts (REITs) and similar REIT-like entities. A REIT is a trust that invests in real estate-related projects, such as properties, mortgage loans, and construction loans. REITs are generally categorized as equity, mortgage, or hybrid REITs. A REIT may be listed on an exchange or traded over-the-counter. The Fund may take long or short positions 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. For purposes of meeting its 80% investment policy, the Fund may include derivatives that have characteristics similar to the securities in which the Fund may directly invest. The types of derivatives in which the Fund may invest include options, futures, swaps, warrants, and forward currency contracts. The Fund may use derivatives to hedge, to earn income or enhance returns, as a substitute for securities in which the Fund invests, to increase or decrease the Funds exposure to a particular market, to adjust the Funds currency exposure relative to its benchmark index, to gain access to foreign markets where direct investment may be restricted or unavailable, or to manage the Funds risk profile. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Net Asset Value

as of 5:50 PM ET 11/29/2021

Performance

  • 1 Week
  • -3.05%
  • 1 Month
  • -4.89%
  • 3 Months
  • -3.27%
  • 1 Yr Return
  • +12.27%
  • 5 Yr Return
  • +65.94%

Equity Sector Breakdown

IndustrialCyclical 18.88%
Finance 16.10%
Technology 11.37%
RetailTrade 9.62%
Health 6.85%
NonDurables 5.85%
Energy 5.22%
ConsumerDurables 2.27%
Utilities 1.06%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.91%
ForeignStocks 90.98%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 549.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.32 -3.51 -10.60
Beta 0.92 0.90 1.07
R Squared 0.78 0.69 0.55
Std Deviation 19.38 16.72 18.80
Sharpe Ratio 0.92 0.78 n/a

Purchase Information

as of 5:55 PM ET 11/26/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +39.19%
  • +33.78%
+39.19% +33.78%
3 Year
  • +16.70%
  • +12.03%
+16.70% +12.03%
10 Year
  • +4.14%
  • +5.36%
+4.14% +5.36%
Life Of Fund
  • +8.35%
  • +8.26%
+8.35% +8.26%

Top 10 Holdings

Symbol Company Name % Of Assets
FERGY FERGUSON PLC 4.78%
ASML ASML HOLDING NV 4.24%
TSM TAIWAN SEMICONDUCTOR MANUFACT 4.20%
HINKF HEINEKEN NV 4.02%
AZN ASTRAZENECA PLC 4.01%
0700.HK TENCENT HOLDINGS LTD 3.98%
BNP BNP PARIBAS 3.51%
CNQ CANADIAN NATURAL RESOURCES 3.38%
TECK.N TECK RESOURCES LTD CO CL 3.27%
1299.HK AIA GROUP LTD 3.06%

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