Janus Henderson Global Multi-Asset Conservative Managed Account

Janus Henderson Investors 3.6K Follower s Follow 5 Share Save Play ( 7min ) Comments Summary The Portfolio returned 3.84% (gross) and the 40% Msci Acwi Net/60% Bloomberg US Agg Linked returned 4.24%. Equity investments detracted from relative performance, while an overweight allocation to non-U.S. fixed income contributed. As investors face the incongruity of richly priced risk assets and a global economy facing risks, we believe balanced positioning is appropriate. Focus remains on high-quality corporate and securitized credits, cautious U.S. small-cap exposure, and monitoring global policy and growth visibility. takasuu/iStock via Getty Images At a glance Performance The Portfolio returned 3.84% (gross) and the 40% Msci Acwi Net/60% Bloomberg US Agg Linked returned 4.24%. Contributors/detractors Equity investments detracted from relative performance, while an overweight allocation to non-U.S. fixed income contributed. This article was written by Janus Henderson Investors 3.6K Follower s Follow Janus Henderson Investors exists to help clients achieve their long-term financial goals. Formed in 2017 from the merger between Janus Capital Group and Henderson Global Investors, we are committed to adding value through active management. For us, active is more than our investment approach – it is the way we translate ideas into action, how we communicate our views and the partnerships we build in order to create the best outcomes for clients. While our investment managers have the flexibility to follow approaches best suited to their areas of expertise, overall our people come together as a team. This is reflected in our Knowledge. Shared ethos, which informs the dialogue across the business and drives our commitment to empowering clients to make better investment and business decisions.www.janushenderson.com

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