Please ensure Javascript is enabled for purposes of website accessibility Global Allocation Fund - Growth - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

JGCAX Global Allocation Fund - Growth

This fund of funds offers broad global diversification by utilizing the full spectrum of Janus Henderson Investment expertise and solutions

NAV
$13.03
As of 05/05/2025

1-Day Change
$0.00 (0.00%)
 As of 05/05/2025

YTD Return at NAV
1.80%
As of 05/05/2025

Overview

ABOUT THIS FUND

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus Henderson’s investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broader markets.

WHY INVEST IN THIS FUND

Actively Managed Diversification
This fund actively allocates across a range of actively managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.

Powered by Janus Henderson’s Investment Expertise
The Portfolio Managers select from the full range of our investment groups’ expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies and asset classes.

Defined Risk
Targeting an allocation of 70% to 85% equities, 10% to 25% fixed income, and 5% to 20% alternatives, this fund may be suitable for growth investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.

Portfolio Management

Ashwin Alankar, Ph.D.: Head of Global Asset Allocation | Portfolio Manager
Ashwin Alankar, Ph.D.

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Nick Harper, CFA: Portfolio Manager
Nick Harper, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2014.

Performance

RETURNS (%) (As of 03/31/2025)
Global Allocation Fund - Growth - A Shares (NAV) Global Allocation Fund - Growth - A Shares (MOP) MSCI All Country World IndexSM Global Growth Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Growth - A Shares (NAV) -0.23 -0.23 4.18 3.34 9.99 5.26 6.03
Global Allocation Fund - Growth - A Shares (MOP) -5.97 -5.97 -1.81 1.32 8.70 4.64 5.71
MSCI All Country World IndexSM -1.32 -1.32 7.15 6.91 15.18 8.84 7.31
Global Growth Allocation Index -0.52 -0.52 6.37 5.24 11.79 7.28 6.47
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75%. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
RETURNS (%) (As of 03/31/2025)
Global Allocation Fund - Growth - A Shares (NAV) Global Allocation Fund - Growth - A Shares (MOP) MSCI All Country World IndexSM Global Growth Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Growth - A Shares (NAV) -0.23 -0.23 4.18 3.34 9.99 5.26 6.03
Global Allocation Fund - Growth - A Shares (MOP) -5.97 -5.97 -1.81 1.32 8.70 4.64 5.71
MSCI All Country World IndexSM -1.32 -1.32 7.15 6.91 15.18 8.84 7.31
Global Growth Allocation Index -0.52 -0.52 6.37 5.24 11.79 7.28 6.47
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75%. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
Calendar Year Returns (%)
Global Allocation Fund - Growth - A Shares (NAV) MSCI All Country World IndexSM
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Global Allocation Fund - Growth - A Shares (NAV) 10.99 13.57 -18.06 10.16 14.33 19.74 -8.40 19.55 3.34 -2.25
MSCI All Country World IndexSM 17.49 22.20 -18.36 18.54 16.25 26.60 -9.41 23.97 7.86 -2.36
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Fund returns shown are at Net Asset Value (NAV) and exclude sales charges, which would have reduced returns.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.

Morningstar Percentile

 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 66 52 37 28 25
Global Allocation | Rank/Count 231/336 173/324 117/319 93/293 53/182
 (As of 04/30/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 65 75 90 82 25
Global Allocation | Rank / Count 129/199 147/195 169/188 148/180 53/182

Growth of a Hypothetical Investment

Global Allocation Fund - Growth - A Shares (NAV) MSCI All Country World IndexSM Global Growth Allocation Index Global Allocation
Fund returns shown are at Net Asset Value (NAV) and exclude sales charges, which would have reduced returns.
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 03/31/2025 Class I Shares)

RISK / REWARD
VS. Global Growth Allocation Index (80%ACWI/20%BBGAgg)		 3YR 5YR
Information Ratio -0.81 -0.58
Alpha -1.59 -1.26
Tracking Error 1.97 2.36
Beta 1.00 0.99
R-squared (%) 98.07 97.03
UP/DOWN MARKET CAPTURE (%)
Global Growth Allocation Index (80%ACWI/20%BBGAgg)		 3YR 5YR
Up Capture Ratio 94.06 93.15
Down Capture Ratio 101.81 99.47
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Growth 14.63 13.85
Global Growth Allocation Index (80%ACWI/20%BBGAgg) 14.56 13.84
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Growth -0.06 0.53
Global Growth Allocation Index (80%ACWI/20%BBGAgg) 0.05 0.64
Annual Fees & Expenses (As of the most recent prospectus)
CLASS A SHARES
Management Fees 0.05%
12b-1 Fees 0.25%
Other Expenses 0.69%
Total Gross Expenses 0.99%
Waivers 0.00%
Total Net Expenses 0.99%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on June 20, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 03/31/2025)
% of Fund
Janus Henderson Overseas Fund 13.97
Vanguard FTSE Emerging Markets ETF 11.97
Janus Henderson Research Fund 10.60
Janus Henderson Growth And Income Fund 8.88
Janus Henderson Enterprise Fund 8.67
Janus Henderson European Focus Fund 8.34
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 7.42
iShares Core International Aggregate Bond ETF 5.16
Janus Henderson Flexible Bond Fund 5.08
iShares Russell 2000 Value ETF 4.84
TOTAL 84.93
View full holdings

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