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Janus Henderson Global Select I JORFX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 19.61  /  +0.41 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.95%
  • Turnover 46%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0

Morningstar’s Analysis JORFX

Will JORFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Global Select I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JORFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.95 168.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.18 146.9 Mil
Technology

BAE Systems PLC

4.21 119.5 Mil
Industrials

Marathon Petroleum Corp

4.08 115.8 Mil
Energy

Vistra Corp

3.66 103.8 Mil
Utilities

Teck Resources Ltd Class B (Sub Voting)

3.17 90.0 Mil
Basic Materials

Liberty Formula One Group Registered Shs Series -C- Formula One

3.10 88.0 Mil
Communication Services

Samsonite International SA

2.94 83.3 Mil
Consumer Cyclical

Dai-ichi Life Holdings Inc

2.93 83.0 Mil
Financial Services

Ferguson PLC

2.83 80.3 Mil
Industrials