Janus Henderson Global Adaptive Capital Appreciation Managed Account Q1 2026 Commentary
The Janus Henderson Global Adaptive Capital Appreciation Managed Account reported a gross return of -0.32% for Q1 2026. This performance was better than the benchmark index, which returned -2.22%. The commentary highlights the impact of equity investments and the lessons learned from past supply shocks.
- ▪The Portfolio returned -0.32% (gross) for Q1 2026.
- ▪The benchmark index, a mix of MSCI ACWI and Bloomberg Global Agg, returned -2.22%.
- ▪Equity investments contributed positively to the portfolio's relative performance.
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