Investment Objective
PrivilEdge – Janus Henderson Octanis is a Europe-focused long/short equity UCITS compliant fund with an emphasis on UK-listed companies. The fund has a style factor-agnostic approach, driven by bottom-up, fundamental company research. It mixes core, long term positions with shorter term tactical exposures, making it adaptable to the market environment. The fund aims to generate consistent high-single to low double-digit returns across market cycles with a high Sharpe ratio and low correlation to equity markets.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9 | 0.6 | 0.2 | 0.7 | 0.8 | 0.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.4 | 0.9 | |
| 2023 | 0.6 | 0.9 | 0.2 | 0.6 | 0.5 | 0.8 | 0.4 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.8 |
