MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

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

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€47.3bn
Multi-Asset Assets Under Management

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19
Multi-Asset Investment
Professionals

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22
Average Years' Financial
Industry Experience

As at 31 March 2024

 

€47.3bn
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 Income Opportunities Fund

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

Continental European Fund

An actively managed fund aiming to capture performance by anticipating the catalysts for change in European (ex UK) companies and industries

Emerging Markets Fund

A disciplined, risk-aware approach to accessing the long-term growth potential of high-quality companies operating in emerging markets

Insights

Regime change: New backdrop brings new challenges

Ali Dibadj and Matt Peron highlight why active investing suits the new market environment.

Shifting Gears: Routes to success

The PCS Team outlines their framework for activating a goals-based fixed income strategy.

Quick View: April U.S. CPI – positive news for the Fed

April’s CPI report keeps hopes for a summer rate cut alive, but are investors underestimating the rate trajectory through 2026?

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.