We believe identifying companies in emerging markets with both operating and capital-allocation excellence can lead to superior risk-adjusted returns. To identify these opportunities, we rely on the insight provided by Janus’ fundamental research.

Investment Approach

1 All-Cap, Emerging Markets Equity: Seeks excess returns on a sustainable basis and in a risk-aware framework.
2 Growth At A Reasonable Price (GARP): Emerging markets are often characterized by secular economic growth, high volatility and pronounced earnings cycles. We believe our quality GARP approach is well suited to this asset class as we seek to invest in companies with earnings growth potential and valuations not fully recognized by the market.
3 Integrated Resources: Locally based investment professionals in Asia and Europe are integrated with Janus' global sector teams based in Denver.

Performance

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. Composite returns are net of transaction costs and gross of non-reclaimable withholding taxes, if any, and reflect the reinvestment of dividends and other earnings.

The gross performance results presented do not reflect the deduction of investment advisory fees and returns will be reduced by such advisory fees and other contractual expenses as described in the individual contract and Form ADV Part 2A.

Net performance results do not reflect the deduction of investment advisory fees actually charged to the accounts in the composite but they do reflect the deduction of model investment advisory fees based on the maximum fixed fee rate in effect for the respective time period. Actual advisory fees may vary among clients invested in the strategy shown and may be higher or lower than model advisory fees. Composites may include accounts with performance-based fees. Returns for each client will be reduced by such fees and expenses as negotiated in any client contract as discussed in Form ADV Part 2A.

For a complete list of holdings as of the most recently available disclosure period, contact us.

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