For Financial Professionals in the US

Growth and Income Managed Account

Invests in what we believe are high-quality large-cap companies that are intelligently allocating capital to promote growth and pay dividends.

Overview

ABOUT THIS PORTFOLIO

A large-cap equity total return portfolio that seeks to provide dampened volatility by delivering a portfolio of high-quality companies – defined by revenue growth, earnings growth and dividend increases. We believe these companies tend to participate in market gains while being potentially resilient on the downside.

WHY INVEST IN THIS PORTFOLIO 

Holds blue chips to a higher standard
Actively managed portfolio of 60 to 80 companies we believe are differentiated and have a history of dividend growth, financial stability, high free cash flow and intelligent capital allocation to fund growth and pay dividends.

Seeks resilient companies to help cushion against market uncertainty
Core allocation with a focus on high-quality, dividend-growth companies potentially benefiting from secular growth trends. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Experienced team with track record of success
Over half a century of combined investment experience finding dividend-growth opportunities through a variety of market cycles and economic conditions and with a record of competitive risk-adjusted excess returns.

PORTFOLIO MANAGEMENT

Performance

RETURNS (%) (As of 12/31/2022)
Composite Pure Gross* Composite Net S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Pure Gross* 11.76 -13.68 -13.68 7.53 9.42 13.14 10.81
Composite Net 10.97 -16.24 -16.24 4.41 6.25 9.87 7.60
S&P 500® Index 7.56 -18.11 -18.11 7.66 9.42 12.56 9.65

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

RETURNS (%) (As of 02/28/2023)
Composite Pure Gross* Composite Net S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Pure Gross* -2.87 1.84 -3.81 12.34 9.49 12.62 10.81
Composite Net -3.59 1.34 -6.63 9.08 6.31 9.36 7.60
S&P 500® Index -2.28 3.69 -7.69 12.15 9.82 12.25 9.73

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Is stock-bond diversification dead?
Feb 2, 2023
Timely & Topical

Is stock-bond diversification dead?

Despite a challenging year in 2022, we believe the long-term benefits of the 60/40 portfolio remain intact.

7 min read

Market GPS 2023: Finding the silver lining
Jan 27, 2023
Features & Outlooks

Market GPS 2023: Finding the silver lining

Investors will continue to grapple with market shocks in 2023, but it’s time to focus on the silver lining. In our Market GPS webcast, Janus Henderson’s asset class experts share their perspectives on the economic outlook and discuss the risks and opportunities facing investors in the year ahead.

45 min read

Progress for US equities hinges on company execution
Nov 30, 2022
Timely & Topical

Progress for US equities hinges on company execution

Jeremiah Buckley takes a look at the factors that he believes will differentiate successful businesses as we approach 2023.

5 min read