The approach seeks disciplined international, quality growth and risk-adjusted returns with consistency over full market cycles by focusing on stock selection and prudent management of portfolio-level risks. The portfolio limits emerging markets exposure to 20%, as well as country and sector deviations to +/-10% relative to the MSCI EAFE® Index.
Why Invest in the Portfolio
SEEKS INTERNATIONAL, QUALITY GROWTH
Our fundamental, research-driven approach to international equities emphasizes companies with sustainable competitive advantages, high or improving returns on capital, long-term growth, and management focused on shareholder value creation.
BOUTIQUE INTERNATIONAL TEAM
Our Co-Portfolio Managers are supported by a global research team and traders based in Singapore, Denver and London. Janus has been investing in non-U.S. markets for more than 20 years across a variety of market environments.
FOCUS ON CONSISTENCY
This portfolio seeks risk-adjusted returns with consistency over full market cycles by focusing on stock selection and prudent management of strategy-level risks.