Janus Henderson Global Multi-Strategy Fund - Retail Class
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/104319-2023-09-30-02:33.pdf |
FUND MANAGER | Henderson Management S.A. |
ASX Code | |
APIR | HGI4648AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Fund primarily gains its investment exposure by investing into an Australian dollar denominated class of shares of the Janus Henderson Fund – Global Multi-Strategy Fund. |
INVESTMENT PROFILE | A typical investor will invest into this Fund to seek an absolute return through global markets and specifically through a global multi-strategy fund. |
CURRENCY MANAGEMENT | Hedged |
INCEPTION DATE | 03-06-2020 |
BENCHMARK | Bloomberg AusBond Bank Bill Index |
FUND SIZE | Bloomberg AusBond Bank Bill Index |
DISTRIBUTION FREQUENCY | Yearly |
NO. OF HOLDINGS | |
FEES | 0.90% p.a. |
STRUCTURE |
Benefits
Benefits | A typical investor will invest into this Fund to seek an absolute return through global markets and specifically through a global multi-strategy fund. Investors should ensure they have an informed understanding of the strategies and techniques employed by the Investment Manager, the risks of the Fund and that the synthetic risk indicator of the Fund is compatible with their own risk tolerance. Investors in the Fund should plan to invest their money for at least 3-5 years. |
RISK LEVEL | Very high |
INVESTOR SUITABILITY | The Fund is not compatible for investors who cannot tolerate any loss of capital. |
Risks
Title | |
Detail |
Key Features
The Fund seeks to achieve a positive (absolute) return, regardless of market conditions, and to outperform the Benchmark by 7% p.a. (before fees) over rolling three year periods. Leverage Both the Fund and the Underlying Fund will not enter into borrowing arrangements for investment purposes, other than temporary overdrafts which may be used to manage certain cash flows. However, the Underlying Fund will employ leverage as part of its investment strategy when using derivatives and therefore the Fund will gain leveraged exposure through its investment in the Underlying Fund. Derivatives may contain a leverage component and consequently any adverse changes in the value or level of the underlying asset, rate or index can result in a loss greater than the cost of the derivative itself. Management costs Restrictions on withdrawals for the Fund |
Mandate
The Investment Manager adopts a multi-strategy approach, utilising a diverse range of investment styles,techniques, assets, company sizes, time horizons and markets with the aim of providing a positive return. The approach aims to generate returns from both bottom-up and top-down sources, using a combination of quantitative and qualitative methods. The co-leadportfolio managers and strategy managers collectively form the Diversified Alternatives Team of the Investment Manager, with the team responsible for investing a single pool of capital across a complementary set of investment strategies. The topdown source sees the co-lead portfolio managers working together with the strategy managers to determine target position sizing for each trade within each strategy, based on their investment views and the opportunity set provided by the strategy managers. The co-lead portfolio managers will also monitor potential tail risks within the strategies and use a portfolio protection strategy |