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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Matthew Peron
Manager Tenure 2 Years 1 Months

Strategy And Objective

Janus Henderson Global Research Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The Fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. Because the Funds investments in foreign securities are partially based on the composition of the Funds benchmark index, the MSCI World Index , the Funds exposure to foreign markets may fluctuate in connection with variations in the foreign exposure of the benchmark index. The Fund may have significant exposure to emerging markets. The Advisers equity research analysts, overseen by the Portfolio Oversight Team led by the Advisers Director of Research Matthew Peron (the Central Research Team), select investments for the Fund that represent the Central Research Teams high-conviction investment ideas in all market capitalizations, styles, and geographies. The Central Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modeling, and valuation analysis. Using this research process, analysts rate their stocks based upon attractiveness. Stocks considered to be attractive may have all or some of the following characteristics: (i) good and preferably growing free cash flow, (ii) strong and defensible market position, (iii) healthy risk/return profile, (iv) exemplary governance, and (v) attractive valuation. Analysts bring their high-conviction ideas to their respective sector teams. Sector teams compare the appreciation and risk potential of each of the teams high-conviction ideas and construct a sector portfolio that is intended to maximize the best risk-reward opportunities. Positions may be sold when, among other things, there is no longer high conviction in the return potential of the investment, if the risk characteristics have caused a re-evaluation of the opportunity, or if the investment thesis for owning a position has changed. This may occur if the stock has appreciated and reflects the anticipated value, if another company represents a better risk-reward opportunity, or if the investments fundamental characteristics deteriorate. Securities may also be sold from the portfolio to rebalance sector weightings. Mr.Peron oversees the investment process and is responsible for the day-to-day management of the Fund. It is expected that the Fund will be broadly diversified among a variety of industry sectors, however, the Funds exposure to certain sectors may be higher than to others. The Fund intends to be fully invested under normal circumstances. However, under unusual circumstances, if the Central Research Team does not have high conviction in enough investment opportunities, the Funds uninvested assets may be held in cash or similar instruments. 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 5:55 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.99%
  • 1 Month
  • -11.02%
  • 3 Months
  • -11.86%
  • 1 Yr Return
  • -21.21%
  • 5 Yr Return
  • +17.29%

Equity Sector Breakdown

Technology 28.73%
Finance 15.80%
RetailTrade 11.25%
IndustrialCyclical 10.72%
NonDurables 9.43%
Health 6.41%
Energy 4.15%
Services 3.63%
Utilities 2.76%
ConsumerDurables 1.07%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.62%
ForeignStocks 30.15%
Preferred 0.26%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.41 -3.09 -3.46
Beta 1.01 1.00 1.02
R Squared 0.97 0.95 0.90
Std Deviation 19.27 16.79 14.61
Sharpe Ratio 0.53 0.62 n/a

Purchase Information

as of 5:53 PM ET 05/19/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.58%
  • +5.91%
-8.58% +5.91%
3 Year
  • +8.91%
  • +14.08%
+8.91% +14.08%
10 Year
  • +9.05%
  • +9.99%
+9.05% +9.99%
Life Of Fund
  • +10.93%
  • +11.85%
+10.93% +11.85%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.14%
GOOG ALPHABET INC CLASS C 3.40%
AMZN AMAZON COM INC 3.23%
AAPL APPLE INC 2.90%
ASML ASML HOLDING NV 2.87%
STZ CONSTELLATION BRANDS INC 2.10%
JPM JPMORGAN CHASE & CO 2.02%
FERGD FERGUSON PLC 2.01%
NVDA NVIDIA CORP 1.89%
MA MASTERCARD INC 1.78%

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