Janus Capital, a US-based investment firm, has unveiled a new INTECH Emerging Markets Managed Volatility Fund that aims to reduce volatility and seeks to target above-market returns.
Managed by INTECH Investment Management and distributed by Janus, the fund will provide excess return over a full market cycle with up to 45% less volatility than the MSCI Emerging Markets Index.
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The fund aims to provide a smoother investment experience in a historically volatile asset class, potentially leading to long-term capital appreciation.
Adrian Banner, CEO and CIO of INTECH, said: "The INTECH Emerging Markets Managed Volatility Fund offers fund shareholders the growth potential of emerging markets while targeting above-market returns with lower risk than the benchmark.
"INTECH’s risk-managed investment process helps manage volatility during down markets, when it’s needed most, while providing the potential for capital appreciation during normal market conditions," Banner added.
Drew Elder, head of US intermediary distribution at Janus, said: "We’re excited to offer clients the capital appreciation potential of emerging markets with the level of volatility management needed to seek excess returns over a full market cycle in a typically high-risk area of the market."
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By GlobalDataAt the end of September, Janus Capital Group had managed approximately $174.4bn in assets globally
