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Morningstar

Janus Henderson Global Select S JORIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.75  /  0.60 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 56%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis JORIX

Will JORIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JORIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JORIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JORIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Global Select S's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JORIX

More JORIX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.93
115,510,278
Technology

Marathon Petroleum Corp

4.11
96,424,484
Energy

Taiwan Semiconductor Manufacturing Co Ltd

3.64
85,415,229
Technology

Teck Resources Ltd Class B

3.26
76,465,219
Basic Materials

BAE Systems PLC

3.06
71,758,136
Industrials

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

2.72
63,798,561
Communication Services

United Parcel Service Inc Class B

2.61
61,243,225
Industrials

PulteGroup Inc

2.42
56,725,148
Consumer Cyclical

AstraZeneca PLC

2.38
55,909,837
Healthcare

Entain PLC

2.38
55,768,375
Consumer Cyclical