Please ensure Javascript is enabled for purposes of website accessibility Global Alpha Equity - Janus Henderson Investors
For Institutional Investors in Australia

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results

Overview

ABOUT THIS STRATEGY

We believe investing in companies where the market underestimates free-cash-flow growth and using risk efficiently drives excess returns.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Past Performance is not a guide to future performance. No investment strategy, including a protection strategy, can ensure a profit or eliminate the risk of loss.

INVESTMENT APPROACH

Consistently Good, Not Sporadically Great
The portfolio invests in companies where we believe free cash flow growth is underestimated by the market. We invest with no persistent style bias; we strive to be consistently good, not sporadically great.

Global, High-Conviction, Country Agnostic Approach
The portfolio manager's investment style is based on high-conviction, disciplined and opportunistic decisions that are unconstrained by market cap or geography.

Maximize Risk/Reward Trade-Offs
This portfolio seeks to maximize risk adjusted return by focusing on stock selection risk and managing and mitigating all other sources of portfolio risk.

PORTFOLIO MANAGEMENT

Julian McManus

Julian McManus

Portfolio Manager

Industry since 1994. Joined Firm in 2004.

Christopher O'Malley, CFA

Christopher O'Malley, CFA

Co-Portfolio Manager | Research Analyst

Industry since 1998. Joined Firm in 2017.

Documents

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