- Janus Henderson Overseas Fund
Janus Henderson
- International
- Multi-Cap
- Growth
Summary
Price
Last Close
$43.72 ( +0.41 )
52 Week HL
$45 - $31.8
Net Assets
$1200 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% |