Quarterly update
Watch the investment team recap this quarter.
(Note: Filmed in October 2024).
INVESTMENT OBJECTIVE
The Janus Henderson Global Multi-Strategy Fund (‘Fund’) seeks to achieve a positive (absolute) return, regardless of market conditions, and to outperform the Bloomberg AusBond Bank Bill Index by 7% per annum (before fees) over rolling three year periods.
ABOUT THIS FUND
The Fund seeks to provide positive absolute returns with low to moderate volatility and low correlation to both traditional and alternative asset classes.
We invest in a diversified set of strategies at a bottom-up level, including Convertible Arbitrage, Event-Driven, Price Pressure, Risk Transfer, Equity Market Neutral, Fixed Income, Currency and Commodity Relative Value (FICC RV), combined with a top-down portfolio protection strategy.
WHY INVEST IN THIS FUND?
- Low expected correlation to traditional and alternative assets: The Fund’s market neutral nature and low expected correlations between the underlying strategies seeks to enhance risk-adjusted returns
- Top-down and bottom-up: A separate top-down portfolio protection strategy aims to mitigate the tail risk associated with the bottom-up strategy set
- Stable and experienced investment team: Diversified skill sets and incentivised by total fund return
BEFORE INVESTING
As with any investment, the value of an investment in the Fund can fall as well as rise and you may not get back the amount originally invested. For a comprehensive description of the risks associated with investing this Fund, please refer to the PDS available below.
