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For Individual Investors in the US

JNSGX Global Allocation Fund - Growth

This fund of funds offers broad global diversification by utilizing the full spectrum of Janus Henderson Investment expertise and solutions

Buy/Trade

NAV
$14.17
As of 11/04/2024

1-Day Change
$0.02 (0.14%)
 As of 11/04/2024

YTD Return
11.49%
As of 11/04/2024

Overview

ABOUT THIS FUND

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus Henderson’s investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broader markets.

WHY INVEST IN THIS FUND

Actively Managed Diversification
This fund actively allocates across a range of actively managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.

Powered by Janus Henderson’s Investment Expertise
The Portfolio Managers select from the full range of our investment groups’ expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies and asset classes.

Defined Risk
Targeting an allocation of 70% to 85% equities, 10% to 25% fixed income, and 5% to 20% alternatives, this fund may be suitable for growth investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.

Portfolio Management

Ashwin Alankar, Ph.D.
Ashwin Alankar, Ph.D.

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Nick Harper, CFA
Nick Harper, CFA

Portfolio Manager  

Industry since 2010. Joined Firm in 2014.

Performance

RETURNS (%) (As of 09/30/2024)
Global Allocation Fund - Growth - D Shares MSCI All Country World IndexSM Global Growth Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Growth - D Shares 6.01 13.77 24.75 3.10 7.26 6.11 6.53
MSCI All Country World IndexSM 6.61 18.66 31.76 8.09 12.18 9.38 7.65
Global Growth Allocation Index 6.69 15.53 27.62 5.87 9.62 7.71 6.78
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class D Shares that includes periods prior to 2/16/10 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 09/30/2024)
Global Allocation Fund - Growth - D Shares MSCI All Country World IndexSM Global Growth Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Growth - D Shares 6.01 13.77 24.75 3.10 7.26 6.11 6.53
MSCI All Country World IndexSM 6.61 18.66 31.76 8.09 12.18 9.38 7.65
Global Growth Allocation Index 6.69 15.53 27.62 5.87 9.62 7.71 6.78
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class D Shares that includes periods prior to 2/16/10 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Global Allocation Fund - Growth - D Shares MSCI All Country World IndexSM
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Global Allocation Fund - Growth - D Shares 13.71 -17.87 10.38 14.50 19.96 -8.22 19.72 3.53 -2.09 3.06
MSCI All Country World IndexSM 22.20 -18.36 18.54 16.25 26.60 -9.41 23.97 7.86 -2.36 4.16
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class D Shares that includes periods prior to 2/16/10 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Returns-Based Statistics (As of 09/30/2024 Class D Shares)

RISK / REWARD
VS. Global Growth Allocation Index (80%ACWI/20%BBGAgg)		 3YR 5YR
Information Ratio -1.11 -0.81
Alpha -2.56 -2.14
Tracking Error 2.30 2.59
Beta 1.00 1.01
R-squared (%) 97.51 97.17
UP/DOWN MARKET CAPTURE (%)
Global Growth Allocation Index (80%ACWI/20%BBGAgg)		 3YR 5YR
Up Capture Ratio 91.20 92.43
Down Capture Ratio 103.15 102.12
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Growth 14.88 15.32
Global Growth Allocation Index (80%ACWI/20%BBGAgg) 14.74 14.99
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Growth -0.03 0.32
Global Growth Allocation Index (80%ACWI/20%BBGAgg) 0.14 0.47
Annual Fees & Expenses (As of the most recent prospectus)
CLASS D SHARES
Management Fees 0.05%
Other Expenses 0.76%
Total Gross Expenses 0.81%
Waivers -0.01%
Total Net Expenses 0.80%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on June 20, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 09/30/2024)
% of Fund
Janus Henderson Overseas Fund 25.21
Vanguard FTSE Emerging Markets ETF 14.58
Janus Henderson Growth And Income Fund 9.75
Janus Henderson Enterprise Fund 9.19
Janus Henderson Research Fund 7.67
Janus Henderson Developed World Bond Fund 5.38
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 5.25
Vanguard Value ETF 5.09
iShares Russell 2000 Value ETF 3.95
Janus Henderson Flexible Bond Fund 3.91
View full holdings

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