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

JORIX Global Select Fund

By investing in companies across the market-cap and style spectrum, we seek to deliver risk-adjusted returns that are consistently good, not sporadically great

NAV
$19.42
As of 07/24/2024

1-Day Change
-$0.43 (-2.17%)
As of 07/24/2024

YTD Return
14.10%
As of 07/24/2024

Morningstar Rating

As of 06/30/2024

Overview

ABOUT THIS FUND

A global equity fund seeking to grow capital by investing with conviction in companies worldwide where the portfolio manager believes the market underestimates free-cash-flow growth. The Fund considers both growth and value criteria as it seeks to deliver strong, risk-adjusted returns over the long term, regardless of prevailing market conditions.

WHY INVEST IN THIS FUND

Flexible Global All-Cap Equities

The portfolio manager has the flexibility to invest in 40 to 70 companies across the globe, market cap and style spectrum where free-cash-flow growth is believed to be underestimated by the market. The portfolio manager searches for both growing companies and attractive valuations.

Differentiated Insights

The intersection of independent viewpoints and differentiated perspectives between the portfolio manager and research analysts should lead to potentially greater and more consistent excess returns over time.

Exacting Portfolio Construction

Taking a prudent approach to portfolio construction and risk management, the portfolio manager aims to drive superior risk-adjusted returns over the full market cycle through stock selection in an effort to avoid persistent biases.

PORTFOLIO MANAGEMENT

Julian McManus

Portfolio Manager

Industry since 1994. Joined Firm in 2004.

Christopher O'Malley, CFA

Co-Portfolio Manager | Research Analyst

Industry since 1998. Joined Firm in 2017.

Performance

RETURNS (%) (As of 06/30/2024)
Global Select Fund - S Shares MSCI All Country World IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(06/30/2000)
Global Select Fund - S Shares 1.74 16.57 25.88 7.44 12.55 9.07 5.10
MSCI All Country World IndexSM 2.87 11.30 19.38 5.43 10.75 8.43 5.73
RETURNS (%) (As of 06/30/2024)
Global Select Fund - S Shares MSCI All Country World IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(06/30/2000)
Global Select Fund - S Shares 1.74 16.57 25.88 7.44 12.55 9.07 5.10
MSCI All Country World IndexSM 2.87 11.30 19.38 5.43 10.75 8.43 5.73
Calendar Year Returns (%)
Global Select Fund - S Shares MSCI All Country World IndexSM
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Global Select Fund - S Shares 16.73 -10.41 15.51 15.52 26.70 -10.23 30.73 2.98 -4.82 6.61
MSCI All Country World IndexSM 22.20 -18.36 18.54 16.25 26.60 -9.41 23.97 7.86 -2.36 4.16

MORNINGSTAR PERCENTILE

(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 3 9 6 16 85
Global Large-Stock Blend | Rank/Count 14/352 29/334 30/327 36/250 76/86
(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 3 9 6 16 85
Global Large-Stock Blend | Rank / Count 14/352 29/334 30/327 36/250 76/86

GROWTH OF A HYPOTHETICAL INVESTMENT

Global Select Fund - S Shares MSCI All Country World IndexSM Global Large-Stock Blend

RETURNS-BASED STATISTICS (As of 06/30/2024 Class I Shares)

RISK / REWARD
VS. MSCI AC World NR Index
3YR 5YR
Information Ratio 0.42 0.39
Alpha 2.60 1.94
Tracking Error 5.91 5.67
Beta 1.01 1.06
R-squared (%) 89.02 92.12
UP/DOWN MARKET CAPTURE (%)
VS. MSCI AC World NR Index
3YR 5YR
Up Capture Ratio 111.31 112.98
Down Capture Ratio 100.00 103.27
STANDARD DEVIATION 3YR 5YR
Global Select Fund 17.92 19.30
MSCI AC World NR Index 16.76 17.43
SHARPE RATIO 3YR 5YR
Global Select Fund 0.26 0.56
MSCI AC World NR Index 0.13 0.48
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS S SHARES
Management Fees 0.64%
12b-1 Fees 0.25%
Other Expenses 1.99%
Total Gross Expenses 2.88%
Waivers -1.56%
Total Net Expenses 1.32%

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 06/30/2024)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd 6.35
Microsoft Corp 6.27
BAE Systems PLC 4.10
Marathon Petroleum Corp 3.49
Liberty Media Corp-Liberty Formula One 3.37
Vistra Corp 3.36
Teck Resources Ltd 3.30
Dai-ichi Life Holdings Inc 3.07
Amazon.com Inc 2.84
ASML Holding NV 2.66
TOTAL 38.81
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
59 2759
Market Capitalization
Weighted Average
$455.58B $632.24B
Portfolio Turnover Rate
(1-year trailing)
45.89% -
Price/Earnings Ratio
(1-year forward)
18.26 17.57
Price/Book Ratio
3.18 3.11
Earnings Growth Rate
(1-year forward)
15.99% 17.35%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Regional Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 06/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 06/30/2024

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