Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Matthew Peron
Manager Tenure 1 Years 5 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 5:34 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.81%
  • 1 Month
  • +0.34%
  • 3 Months
  • +3.09%
  • 1 Yr Return
  • +31.93%
  • 5 Yr Return
  • +77.59%

Equity Sector Breakdown

Technology 28.80%
Finance 14.23%
RetailTrade 11.66%
IndustrialCyclical 10.67%
NonDurables 9.03%
Health 6.25%
Energy 3.66%
Utilities 3.12%
Services 1.93%
ConsumerDurables 1.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.67%
ForeignStocks 32.12%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 154.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.52 -1.22 -3.92
Beta 1.01 0.99 1.06
R Squared 0.97 0.93 0.88
Std Deviation 19.03 15.39 15.18
Sharpe Ratio 0.90 1.07 n/a

Purchase Information

as of 5:45 PM ET 09/23/2021
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
  • +29.36%
  • +40.44%
+29.36% +40.44%
3 Year
  • +16.39%
  • +16.64%
+16.39% +16.64%
10 Year
  • +12.36%
  • +10.92%
+12.36% +10.92%
Life Of Fund
  • +13.53%
  • +13.38%
+13.53% +13.38%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.35%
AMZN AMAZON COM INC 3.28%
GOOGL ALPHABET INC CLASS A 3.02%
ASML ASML HOLDING NV 2.57%
AAPL APPLE INC 2.30%
ADBE ADOBE INC 2.02%
JPM JPMORGAN CHASE & CO 2.00%
FB FACEBOOK INC 1.84%
MA MASTERCARD INC 1.83%
STZ CONSTELLATION BRANDS INC 1.79%

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