BNPQY - Janus Henderson Overseas Fund Q1 2025 Commentary
2025-05-19 13:13:00 ET
Summary
- The Fund returned 5.20% and the MSCI All Country World ex USA Index returned 5.23%.
- Stock selection in the consumer discretionary sector detracted from relative performance. Stock selection in the financials sector contributed.
- We will seek to use market volatility to our advantage as we pursue pockets of opportunity where we believe the potential for free cash flow is undervalued by the market.
Performance - USD (%)
Cumulative |
Annualized |
Since Inception |
Returns |
1Q25 |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
(05/02/94) |
Class I Shares |
5.20 |
5.20 |
2.77 |
5.44 |
14.69 |
6.21 |
7.85 |
Class T Shares |
5.16 |
5.16 |
2.62 |
5.30 |
14.54 |
6.08 |
7.78 |
Class N Shares |
5.23 |
5.23 |
2.86 |
5.55 |
14.80 |
6.31 |
7.88 |
Class A Shares @ NAV |
5.13 |
5.13 |
2.47 |
5.13 |
14.35 |
5.86 |
7.63 |
Class A Shares @ MOP |
-0.92 |
-0.92 |
-3.42 |
3.07 |
13.00 |
5.24 |
7.42 |
MSCI All Country World ex USA Index SM |
5.23 |
5.23 |
6.09 |
4.48 |
10.92 |
4.98 |
— |