MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

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45,1bn CHF
Multi-Asset Assets Under Management

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18
Multi-Asset Investment
Professionals

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21
Average Years' Financial
Industry Experience

As at 30 September 2024

 

45,1bn CHF
Multi-Asset Assets Under Management

 

18
Multi-Asset Investment
Professionals

 

21
Average Years' Financial
Industry Experience

 

As at 30 September 2024

Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Featured fund

Absolute Return Fund

An equity fund designed to target positive (‘absolute’) returns in all market conditions with lower volatility than the stock market

Balanced Fund

For over 20 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution

Continental European Fund

An actively managed fund aiming to capture performance by anticipating the catalysts for change in European (ex UK) companies and industries

Insights

Quick View: The Trump bump all over again

Donald Trump’s election victory is anticipated to inject further stimulus into the US economy, with financial markets responding accordingly.

An options-implied analysis of the US presidential election – Part III

Signals embedded in options markets indicate essentially a toss-up, with a very slight edge for former President Trump.

US election: Certainly uncertain

Uncertainty usually rises leading up to elections, but the actual result may help to reduce investor anxiety and market volatility.

Insights
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Important information
Please read the following important information regarding these funds.
There is no assurance that the investment process will consistently lead to successful investing.

Janus Henderson Fund
The Janus Henderson Fund (the “Fund”) is a Luxembourg SICAV incorporated on 26 September 2000, managed by Janus Henderson Investors Europe S.A. Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.

Janus Henderson Horizon Fund
The Janus Henderson Horizon Fund (the “Fund”) is a Luxembourg SICAV incorporated on 30 May 1985, managed by Janus Henderson Investors Europe S.A. Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.

Janus Henderson Capital Funds
Janus Henderson Capital Funds Plc is a UCITS established under Irish law, with segregated liability between funds. Investors are warned that they should only make their investments based on the most recent Prospectus which contains information about fees, expenses and risks, which is available from all distributors and paying/facilities agents, it should be read carefully. This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. This is not a solicitation for the sale of shares and nothing herein is intended to amount to investment advice. Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.