Janus H Glo Adapt Capital Apprec I$acc

Ranked 12 out of 28 in - Aggressive USD over 12 months
All calculations are in GBP unless stated

Managed by

Ashwin G. Alankar

Ashwin Alankar is Global Head of Asset Allocation & Risk Management for Janus Capital Group. In this role he is responsible for leading and advising on risk management issues across the platform and defines short- and long-term approaches to asset allocation. He also co-manages the Janus Adaptive Allocation and Diversified Alternatives strategies. Prior to joining Janus in August 2014, Mr. Alankar served from 2010 to 2014 as co-chief investment officer of AllianceBernstein’s tail risk parity and senior hedge fund portfolio manager of the firm’s multi-asset class market neutral systematic hedge fund. Prior to that, he was a partner and capital allocation committee member for Platinum Grove Asset Management from 2003 to 2010. Mr. Alankar’s experience also includes serving as a consultant in the financial litigation division of the Law and Economics Consulting Group from 2001-2002. He holds a bachelor of science degree in chemical engineering and mathematics and a master of science degree in chemical engineering, both from Massachusetts Institute of Technology. He also holds a Ph.D. in finance from the University of California at Berkeley Haas School of Business. Mr. Alankar has 15 years of financial industry experience.

Enrique Chang

Objective

The Sub-fund aims to achieve total return growth of capital by allocating its assets principally across a portfolio of equity (and equity related) securities and cash or cash equivalents located anywhere in the world (including Developing Markets).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -1.7% -5.0% 6.2% 2.6% -5.0%
2017 8.4% 4.0% -0.8% 1.2% 3.8%
2016 5.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date28/06/2016
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN IE00BZ773J83

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).