For Financial Professionals in the US

JWWFX Global Research Fund

Our research team scours the globe seeking to construct a portfolio of our best ideas in equities, regardless of market cap, geography or subsector

NAV
$117.23
As of 10/25/2021

1-Day Change
$0.13 (0.11%)
As of 10/25/2021

YTD Return
18.15%
As of 10/25/2021

Overview

ABOUT THIS FUND

By investing in the best ideas from each global research sector team, this global large-cap growth fund seeks long-term growth of capital with volatility similar to its peers. Our analysts scour the globe to identify industry leading companies with brand power, enduring business models and strong competitive positioning.

WHY INVEST IN THIS FUND

Managed by Sector Experts
Our teams of dedicated sector specialists conduct independent, differentiated research to construct unique sector portfolios that are combined to form a diversified fund. This design allows investors to benefit directly from the insights and expertise of Janus Henderson's equity research team.

Pure Stock Picking Approach
Each of our experienced global sector teams builds a high-conviction portfolio of their best ideas, regardless of market cap, geography or sub-sector. All ideas and position sizes are debated and fully vetted before entry into the portfolio.

Minimize the Macro
This Fund’s disciplined investment process is designed to minimize macro risks by aligning sector allocations with the benchmark. This allows fundamental, bottom-up stock selection within each sector to be the primary driver of returns.

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions.

We call this ethos Knowledge. Shared.

PORTFOLIO MANAGEMENT

Janus Henderson Central Research Team

The Janus Henderson Central Research Team is overseen by the Portfolio Oversight Team, headed by Director of Research, Matt Peron.

Performance

RETURNS (%) (As of 09/30/2021)
Global Research Fund - Class I Shares MSCI World Index℠ MSCI All Country World Index℠
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/25/2005)
Global Research Fund - Class I Shares -0.68 11.83 27.78 14.44 15.24 13.19 10.25
MSCI World Index℠ -0.01 13.04 28.82 13.14 13.74 12.68 7.93
MSCI All Country World Index℠ -1.05 11.12 27.44 12.58 13.20 11.90 7.75
RETURNS (%) (As of 09/30/2021)
Global Research Fund - Class I Shares MSCI World Index℠ MSCI All Country World Index℠
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/25/2005)
Global Research Fund - Class I Shares -0.68 11.83 27.78 14.44 15.24 13.19 10.25
MSCI World Index℠ -0.01 13.04 28.82 13.14 13.74 12.68 7.93
MSCI All Country World Index℠ -1.05 11.12 27.44 12.58 13.20 11.90 7.75
CALENDAR YEAR RETURNS (%)
Global Research Fund - Class I Shares MSCI World Index℠
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Global Research Fund - Class I Shares -7.47 16.93 24.40 7.40 -2.13 2.05 26.98 -6.81 29.01 20.27
MSCI World Index℠ -5.54 15.83 26.68 4.94 -0.87 7.51 22.40 -8.71 27.67 15.90

MORNINGSTAR PERCENTILE

(As Of 09/30/2021)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 30 74 68 68 15
World Large-Stock Growth Category|Rank/Count 105/354 261/319 220/295 165/216 42/162
(As Of 09/30/2021)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 30 74 68 68 15
World Large-Stock Growth Category|Rank/Count 105/354 261/319 220/295 165/216 42/162
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 09/30/2021 Class I Shares)

RISK / REWARD
VS. MSCI World Index℠
3YR 5YR
Information Ratio 0.51 0.53
Alpha 0.82 0.99
Tracking Error 2.54 2.84
Beta 1.03 1.03
R-squared (%) 98.37 96.76
UP/DOWN MARKET CAPTURE (%)
VS. MSCI World Index℠
3YR 5YR
Up Capture Ratio 105.11 106.08
Down Capture Ratio 101.13 100.60
STANDARD DEVIATION 3YR 5YR
Global Research Fund 19.25 15.54
MSCI World Index℠ 18.46 14.81
SHARPE RATIO 3YR 5YR
Global Research Fund 0.69 0.91
MSCI World Index℠ 0.65 0.85
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/20)
CLASS I SHARES
Management Fees 0.72%
Other Expenses 0.09%
Total Gross Expenses 0.81%
Waivers 0.00%
Total Net Expenses 0.81%

Portfolio

Index represents the MSCI World Index℠.

Top Holdings (As of 09/30/2021)
% of Fund
Microsoft Corp 4.52
Alphabet Inc 3.32
Amazon.com Inc 3.25
ASML Holding NV 2.76
Apple Inc 2.38
JPMorgan Chase & Co 2.15
Adobe Inc 1.89
Mastercard Inc 1.78
Constellation Brands Inc 1.69
Visa Inc 1.69
Total 25.43
View Full Holdings
Portfolio Characteristics (As of 09/30/2021)
  FUND INDEX
Number of Holdings
Equity Issues
107 1560
Market Capitalization
Weighted Average
$400.41B $385.79B
Portfolio Turnover Rate
(1-year trailing)
24.56% -
Price/Earnings Ratio
(1-year forward)
28.92 26.02
Price/Book Ratio
(1-year forward)
10.21 6.07
Earnings Growth Rate
(1-year forward)
32.82% 33.82%
Research Sector Allocations % OF FUND % of Index % OF FUND % of Index (As of 09/30/2021)
Technology 18.75 19.11
Financials 18.65 18.60
Industrials & Materials 16.58 16.84
Consumer 16.15 16.06
Health Care 13.01 12.68
Communications 11.00 10.83
Energy & Utilities 6.21 5.88
Cash & Equivalents -0.35 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 09/30/2021)
North America 72.00 70.48
Europe 19.71 18.57
Asia/Pacific Ex Japan 6.22 3.61
Latin America 1.12 0.13
Japan 0.97 7.03
Africa/Mideast 0.33 0.18
Cash & Equivalents -0.35 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 09/30/2021)
Over $100B 53.09 49.76
$50B to $100B 18.97 16.77
$10B to $50B 24.55 29.82
$5B to $10B 2.97 3.18
$1B to $5B 0.50 0.27
N/A 0.27 0.20
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 09/30/2021)
U.S. 69.15 67.25
Non-U.S. Developed 25.99 32.47
Non-U.S. Emerging 5.21 0.28
Cash & Equivalents -0.35 -

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