Richard Brown will present Janus Henderson’s Global Equity Market Neutral Strategy during Funds Society’s 2019 Investments & Golf Summit.
The Janus Henderson Global Equity Market Neutral Fund aims to generate a positive absolute return over rolling 12 month periods, in all market conditions. The Fund employs a market neutral approach through high conviction pair trades identified through fundamental analysis. The Fund is able to draw upon the stock picking ability of experienced senior investment professionals within Janus Henderson Investor’s equity division, thereby blending a range of investment styles and processes.
The Fund targets a low level of volatility and low drawdowns. The fund utilizes a systematic risk parity portfolio construction process to ensure the Fund is balanced and each pair trade contributes equally to target volatility. Portfolio construction is overseen by a dedicated portfolio manager, as well as independent risk teams. In addition our fund provides a diversified exposure across geography, sector and market cap.
Richard Brown is a Client Portfolio Manager of European equities at Janus Henderson Investors, a position he has held since 2015. Richard joined Henderson in 2007 as a product specialist and began working on the Pan-European equities team as an investment specialist in 2009. Richard graduated with a BSc degree (Hons) in mathematics with management studies from Sussex University. He holds the Chartered Financial Analyst designation and the Investment Management Certificate (IMC). Richard has 12 years of financial industry experience.
Janus Henderson has over 328 billion dollars in assets under management by its over 2,000 employees in 28 cities around the world.
The sixth edition of the Investments & Golf Summit organized by Funds Society will take place between May 6 and 8 at the Streamsong Resort and Golf with the portfolio managers of the leading companies within the industry. For more information and to ensure your place, follow this link.
Por Gabriela Huerta