MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

icon-cashEurov3

46,0bn CHF
Multi-Asset Assets Under Management

vd-icon_People_3_Group v3

19
Multi-Asset Investment
Professionals

vd-icon_Bulleye_Target v3

22
Average Years' Financial
Industry Experience

As at 31 March 2024

 

46,0bn CHF
Multi-Asset Assets Under Management

 

19
Multi-Asset Investment
Professionals

 

22
Average Years' Financial
Industry Experience

 

As at 31 March 2024

Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Featured fund

Absolute Return Fund

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

Absolute Return Income Fund

A strategy that seeks positive returns above cash by investing primarily in fixed income securities and associated derivatives

Absolute Return Income Opportunities Fund

An absolute return strategy that takes advantage of flexibility to express high-conviction active views through a macro lens

Insights

Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends

An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.

Why the 60/40 is still alive and how investors can benefit from a balanced fund in their portfolio

Three versatile use cases for balanced funds in investor portfolios.

Sitting in cash? What’s your next move?

The potential strategic pitfalls of sitting in cash.

Insights
Subscribe for relevant insights delivered straight to your inbox

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.