International

Janus Henderson INTECH U.S. Core Fund

Large-cap U.S. equities with style consistency

ISIN IE0032746863 (A $acc)

FACT SHEET

KIID

Fund Overview

The fund seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class through dynamic stock-level portfolio rebalancing and a focus on stocks with high relative price movements and low correlations. This mathematical investment process is disciplined, repeatable and results in portfolios that are diversified and style-consistent.

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Why consider the fund?

BROAD EXPOSURE TO U.S. LARGE CAPS

The fund seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class. INTECH utilises a unique combination of dynamic stock-level rebalancing, portfolio-level risk management and a focus on stocks with high relative price movements and low correlations.

25+ YEARS OF DISCIPLINED INVESTING

Our mathematical investment process is disciplined, repeatable and provides style-consistent portfolios. INTECH is one of the largest institutional quantitative equity managers in the world.

A TRULY DIFFERENT APPROACH

The fund seeks net-of-fee total returns above the respective benchmark without concentration or high beta risks. Since the process is different from traditional fundamental or quantitative strategies, excess returns tend to be less correlated, which may provide additional diversification in an overall portfolio.