GE - Janus Henderson Global Research Fund Q1 2025 Commentary
2025-05-20 09:33:00 ET
Summary
- The Fund returned -1.49% and the MSCI World Index returned -1.79%.
- Stock selection in the consumer discretionary sector contributed to relative performance, while stock selection in the information technology sector detracted.
- We continue to seek out companies with high-quality business models and balance sheets, robust cash flow, and proven management teams.
Performance - USD (%)
Cumulative |
Annualized |
Returns |
1Q25 |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception (02/25/05) |
Class I Shares |
-1.49 |
-1.49 |
7.68 |
10.18 |
17.31 |
9.81 |
9.87 |
Class T Shares |
-1.54 |
-1.54 |
7.50 |
10.00 |
17.12 |
9.63 |
9.73 |
Class N Shares |
-1.48 |
-1.48 |
7.75 |
10.25 |
17.39 |
9.82 |
9.82 |
Class A Shares @ NAV |
-1.56 |
-1.56 |
7.37 |
9.85 |
16.92 |
9.42 |
9.60 |
Class A Shares @ MOP |
-7.22 |
-7.22 |
1.20 |
7.71 |
15.54 |
8.78 |
9.28 |
MSCI World Index SM |
-1.79 |
-1.79 |
7.04 |
7.58 |
16.13 |
9.50 |
7.79 |
MSCI All Country World Index SM |
-1.32 |
-1.32 |
7.15 |
6.91 |
15.18 |
8.84 |
7.48 |