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

JIGFX Overseas Fund

Invests in select international companies across market-cap and style spectrum where we believe the market underestimates free-cash-flow growth

NAV
$48.52
As of 07/22/2024

1-Day Change
$0.42 (0.87%)
As of 07/22/2024

YTD Return
11.95%
As of 07/22/2024

Morningstar Rating

As of 06/30/2024

Overview

ABOUT THIS FUND

An international equity fund seeking to grow capital by investing with conviction in companies outside the U.S. where the portfolio managers believe 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

High-Conviction, Concentrated Best Ideas: The portfolio managers have the flexibility to invest in 30 to 50 international companies, across the market cap and style spectrum where free-cash-flow growth is believed to be dislocated from market expectations. The portfolio managers invest with no persistent style bias.

Independent & Uncorrelated Insights: Harnessing the intersection of independent viewpoints and differentiated perspectives between the portfolio managers and research analysts seeks to deliver consistent excess returns over time.

Disciplined Portfolio Construction: Taking a prudent approach to portfolio construction and risk management, the portfolio managers aim to translate their conviction into portfolio impact and ensure stock selection is the primary driver of returns.

RATINGS AND AWARDS

2024 Lipper Awards Winner United States

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)
Overseas Fund - I Shares MSCI All Country World ex USA IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/02/1994)
Overseas Fund - I Shares 0.96 9.48 12.57 3.78 10.26 3.86 7.99
MSCI All Country World ex USA IndexSM 0.96 5.69 11.62 0.46 5.54 3.84
RETURNS (%) (As of 06/30/2024)
Overseas Fund - I Shares MSCI All Country World ex USA IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/02/1994)
Overseas Fund - I Shares 0.96 9.48 12.57 3.78 10.26 3.86 7.99
MSCI All Country World ex USA IndexSM 0.96 5.69 11.62 0.46 5.54 3.84
Calendar Year Returns (%)
Overseas Fund - I Shares MSCI All Country World ex USA IndexSM
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Overseas Fund - I Shares 10.94 -8.67 13.19 16.71 27.22 -15.30 31.36 -6.86 -8.44 -13.57
MSCI All Country World ex USA IndexSM 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 -5.66 -3.87

MORNINGSTAR PERCENTILE

(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 21 10 2 67 7
Foreign Large Blend | Rank/Count 164/733 68/688 12/658 326/514 7/103
(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 21 10 2 67 7
Foreign Large Blend | Rank / Count 164/733 68/688 12/658 326/514 7/103

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

RISK / REWARD
VS. MSCI ACWI Ex USA NR Index
3YR 5YR
Information Ratio 0.71 0.95
Alpha 3.43 4.38
Tracking Error 4.68 4.72
Beta 1.02 1.06
R-squared (%) 92.27 93.85
UP/DOWN MARKET CAPTURE (%)
VS. MSCI ACWI Ex USA NR Index
3YR 5YR
Up Capture Ratio 114.60 121.83
Down Capture Ratio 97.76 100.10
STANDARD DEVIATION 3YR 5YR
Overseas Fund 17.36 18.89
MSCI ACWI Ex USA NR Index 16.36 17.25
SHARPE RATIO 3YR 5YR
Overseas Fund 0.03 0.42
MSCI ACWI Ex USA NR Index -0.16 0.19
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.74%
Other Expenses 0.17%
Total Gross Expenses 0.91%
Waivers 0.00%
Total Net Expenses 0.91%

Portfolio

Index represents the MSCI All Country World ex-U.S. Index℠.

Top Holdings (As of 06/30/2024)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd 7.00
BAE Systems PLC 4.89
ASML Holding NV 3.98
Teck Resources Ltd 3.85
Dai-ichi Life Holdings Inc 3.66
Liberty Media Corp-Liberty Formula One 3.66
BNP Paribas SA 3.62
Deutsche Telekom AG 3.56
Unilever PLC 3.28
Canadian Natural Resources Ltd 3.15
TOTAL 40.65
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
51 2158
Market Capitalization
Weighted Average
$131.81B $93.75B
Portfolio Turnover Rate
(1-year trailing)
46.38% -
Price/Earnings Ratio
(1-year forward)
14.40 13.33
Price/Book Ratio
1.95 1.92
Earnings Growth Rate
(1-year forward)
12.65% 15.24%
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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