Quarterly Update
The investment team recap this quarter.
(Note: Filmed in October 2025).
INVESTMENT OBJECTIVE
The Janus Henderson Global Smaller Companies (‘Fund’) seeks to achieve a total return after fees that exceeds the total return of the MSCI World Small Cap Index (net dividends reinvested) in AUD (‘Benchmark’) over rolling five year periods.
ABOUT THIS FUND
The Fund aims to deliver capital growth by investing in small companies listed globally, seeking good quality, but potentially undervalued stocks, driven by the belief that the level of real returns delivered depends on the initial price paid and the company’s operational performance.
WHY INVEST IN THIS FUND
Global approach, localised team
Experienced lead manager working alongside regional specialists with local expertise across the US, Europe, Japan and Asia.
Stock selection
Dispassionate screening approach to stock selection combined with qualitative fundamental research to identify the most attractive opportunities.
Balanced style & regional exposure
Reduces factor risk, allowing the strategy the potential to outperform in a variety of market condition.
