ABOUT THIS FUND
An international equity fund seeking to grow capital by investing with conviction in companies outside the U.S. where the portfolio managers believe the market underestimates free-cash-flow growth. The Fund considers both growth and value criteria as it seeks to deliver strong, risk-adjusted returns over the long term, regardless of prevailing market conditions.
WHY INVEST IN THIS FUND
High-Conviction, Concentrated Best Ideas: The portfolio managers have the flexibility to invest in 30 to 50 international companies, across the market cap and style spectrum where free-cash-flow growth is believed to be dislocated from market expectations. The portfolio managers invest with no persistent style bias.
Independent & Uncorrelated Insights: Harnessing the intersection of independent viewpoints and differentiated perspectives between the portfolio managers and research analysts seeks to deliver consistent excess returns over time.
Disciplined Portfolio Construction: Taking a prudent approach to portfolio construction and risk management, the portfolio managers aim to translate their conviction into portfolio impact and ensure stock selection is the primary driver of returns.
At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.