Janus Henderson Global Equity Market Neutral

Overview

Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Janus Henderson Investors
Portfolio Manager Steve Johnstone
Fund Currency USD
Fund AUM $16.1m
Fund AUM (GBP) £11m
Fund AUM as of 13 September 2018
Fund Inception 01 February 2017
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The Fund aims to achieve a positive absolute return over rolling 12 month periods, regardless of market conditions, though an absolute return performance is not guaranteed over any time period. The Fund seeks to achieve its objective by adopting a market neutral strategy. The Fund will typically hold pairs of long and short positions (typically 200% long and 200% short of the Fund’s total net asset value) in equities or equity related instruments of companies throughout the world, with the aim to minimise the effects of market exposure and benefit from future price divergence between long/short pairs identified through fundamental analysis. The Fund expects to maintain a typical net exposure in the range of -10% to +10%.

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