• Janus Henderson Overseas Fund

Janus Henderson

  • International
  • Multi-Cap
  • Growth

Janus Henderson Overseas Fund

JIGCX (Inactive Fund)

Summary

Price

Last Close

$43.72 ( +0.41 )

52 Week HL

$45 - $31.8

Net Assets

$1200 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Tencent Holdings
  • Ferguson PLC
  • Taiwan Semiconductor
  • ASML Holding
  • Heineken NV

Holding

  • 4.49
  • 4.44
  • 4.36
  • 4.04
  • 3.68

Company Name

  • AstraZeneca PLC
  • BNP Paribas
  • NN Group
  • AIA Group
  • Samsung Electronics
  • Total

Holding

  • 3.60
  • 3.45
  • 3.39
  • 3.22
  • 3.00
  • 37.67%

Manager

Name

George P. Maris

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

59.05%

5 Year

69.96%

Best

68.63%
2009

Worst

-49.4%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -25.1% 10.4% 1.4% 10.6% -9.9% -1.7% -1.4% -2.1% -
Q2 - - 18.3% 2% -1.3% 7.6% -4.3% 6.9% 5.6% -1.5% -
Q3 - - 8.4% -2.7% 0.6% 5.3% 11% -18.8% -8.9% 6% -
Q4 - - - 12.4% -14.5% 3.8% -3.8% 6.2% -9.9% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.2% 5.6% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JIGCX -11%15%25%-16%30%-8%-10%-15%11%11%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --17%-0%-3%-10%11%-16%-9%-28%-18%11%

JIGCX S&P 500

Chart +