ALTERNATIVES

Independent. Unique. Diversified.

Our teams seek to provide diversification with the potential to reduce volatility. They blend innovative techniques across asset classes within a robust risk management structure.

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8,0 mds CHF
Alternatives Assets Under Management

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27
Alternatives Investment
Professionals

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21
Average Years' Financial
Industry Experience

As at 30 June 2023

 

8,0 mds CHF
Alternatives Assets Under Management

 

27
Alternatives Investment
Professionals

 

21
Average Years'
Experience

 

 

As at 30 June 2023

Investment capabilities benefitting from:

  • Specialised skills that seek to capture alpha from a broad range of opportunities
  • A globally positioned, highly experienced investment team that believes in challenging conventional thinking
  • A multi-dimensional approach and focus on risk management that helps us to deliver blended offerings
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The Janus Henderson Diversified Alternatives Team brings together a range of investment approaches and benefits from diversity of thought. The team believes in challenging conventional thinking and applying a different lens to cross-asset class investing. 

David Elms
Head of Diversified Alternatives | Portfolio Manager

Featured funds

Absolute Return Fund

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

Global Multi-Strategy Fund

This market-neutral fund seeks absolute returns through investing across a diversified set of bottom-up alternative investment strategies, combined with a top-down “protection” strategy.

Insights

Sweating the small stuff – equity repo

How can investors use the equity repo market as part of a balanced risk-adjusted allocation to alternatives?

A Case for Multi Strategy

What are the key considerations for constructing diversified Multi Strategy portfolios to help meet investors’ needs?

Public real estate: the window is still open

The Portfolio Construction and Strategy Team highlights the current opportunities within the public property sector.

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.