ABOUT THIS STRATEGY

The strategy engages in fundamental analysis to identify high-quality companies with impressive management teams, low leverage and a consistent, sustainable record of growth. The strategy’s investment objective is to achieve long-term capital appreciation by investing in a blend of small-, medium- and large-capitalization stocks. We believe investing in proven, high-quality companies can lead to competitive returns with below-average risk over the market cycle. The strategy utilizes “bottom-up” fundamental analysis supplemented by “top-down” consideration of economic conditions.

INVESTMENT APPROACH

High-Quality Growth Companies
The portfolio seeks to invest in companies with impressive management teams, low leverage and a consistent, sustainable record of growth. We believe investing in these high-quality companies can lead to competitive returns with below-average risk over a full market cycle.

Bottom-Up, Meets Top-Down Approach
The team utilizes a multifaceted approach when trying to identify companies for investment. This includes a bottom-up qualitative and quantitative assessment, complemented by our top-down economic and investment outlook.

Experienced Team, Tested Philosophy
Rather than relying on a star manager, the portfolio is managed by experienced portfolio managers leveraging a time-tested investment philosophy with additional support from a skilled investment team.

Knowledge. Shared

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At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions.

We call this ethos Knowledge. Shared.