Global Multi-Strategy Fund

Seeks absolute returns through investing across a diversified set of bottom-up market neutral strategies, combined with a top-down protection strategy.

ARSN
640 241 943

Entry Price
$0.9959
As of 15/10/2020

Exit Price
$0.9959
As of 15/10/2020

Overview

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 and equity market neutral, 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

WHY INVEST IN THIS FUND?

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.

PORTFOLIO MANAGEMENT

David Elms

Head of Diversified Alternatives | Portfolio Manager

Industry since 1991. Joined Firm in 2002.

Steve Cain

Portfolio Manager

Industry since 1987. Joined Firm in 2010.

Documents

TOP