Janus Henderson Global Multi-Asset Conservative Managed Account Q1 2026 Commentary
The Janus Henderson Global Multi-Asset Conservative Managed Account reported a gross return of -1.68% for Q1 2026. Both equity and fixed income investments negatively impacted performance, though U.S. value stocks provided some positive offset. Despite increased volatility due to conflict, financial markets have shown resilience.
- ▪The portfolio returned -1.68% (gross) for Q1 2026.
- ▪The benchmark of 40% MSCI ACWI Net/60% Bloomberg US Agg returned -1.27%.
- ▪Both equity and fixed income investments detracted from relative performance.
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