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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Matthew Peron
Manager Tenure 1 Years 9 Months

Strategy And Objective

Janus Henderson Global Research Fund seeks long-term growth of capital by investing in common stocks of companies of any size located throughout the world. The Fund normally invests in common stocks, preferred stocks, and depositary receipts of companies of any size located throughout the world.

Net Asset Value

as of 5:57 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.58%
  • 1 Month
  • -5.37%
  • 3 Months
  • -17.53%
  • 1 Yr Return
  • -5.60%
  • 5 Yr Return
  • +46.86%

Equity Sector Breakdown

Technology 32.12%
Finance 14.12%
RetailTrade 11.52%
NonDurables 9.16%
IndustrialCyclical 8.57%
Health 6.40%
Utilities 3.32%
Energy 3.28%
Services 2.01%
ConsumerDurables 0.95%

Asset Allocation

Asset Type % Of Allocation
Stocks 100.06%
ForeignStocks 31.72%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.33 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.56 -1.44 -3.06
Beta 1.02 0.99 1.03
R Squared 0.96 0.93 0.88
Std Deviation 18.16 15.83 14.36
Sharpe Ratio 1.27 1.06 n/a

Purchase Information

as of 6:14 PM ET 01/20/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +17.86%
  • +17.86%
+17.86% +17.86%
3 Year
  • +22.14%
  • +22.14%
+22.14% +22.14%
10 Year
  • +12.73%
  • +12.73%
+12.73% +12.73%
Life Of Fund
  • +10.29%
  • +10.29%
+10.29% +10.29%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.53%
GOOGL ALPHABET INC CLASS A 3.32%
AMZN AMAZON COM INC 3.26%
ASML:NA ASML HOLDING NV 2.76%
AAPL APPLE INC 2.39%
JPM JPMORGAN CHASE & CO 2.15%
ADBE ADOBE INC 1.89%
MA MASTERCARD INC 1.78%
STZ CONSTELLATION BRANDS INC 1.69%
V VISA INC 1.69%

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