Please ensure Javascript is enabled for purposes of website accessibility Global Multi-Strategy Fund - Janus Henderson Investors
For wholesale investors in Australia

Global Multi-Strategy Fund - Institutional

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
AUD 1.0026
As of 15/07/2024

Exit Price
AUD 1.0026
As of 15/07/2024

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, 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.

PORTFOLIO MANAGEMENT

David Elms

Head of Diversified Alternatives | Portfolio Manager

Industry since 1992. Joined Firm in 2002.

Steve Cain

Portfolio Manager

Industry since 1987. Joined Firm in 2010.

Performance

PERFORMANCE (% p.a.) (As of 30/06/2024)
Global Multi-Strategy Fund Bloomberg AusBond Bank Bill Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(01/03/2021)
Global Multi-Strategy Fund -1.16 -0.52 -1.08 1.59 1.08 - - 0.38
Bloomberg AusBond Bank Bill Index 0.35 1.08 2.18 4.37 2.44 - - 2.20

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