This website is intended solely for the use of institutional investors, consultants, and other professionally recognized financial intermediaries in Australia and is not for general public distribution.
The words ‘Intech,’ ‘we,’ ‘us’ or ‘our’ used herein refer to Intech Investment Management LLC (“Intech”), an investment adviser registered with the United States Securities & Exchange Commission, and ‘you’ or ‘yourself’ may refer to an individual, Independent Financial Advisor, consultant, company, or other entity visiting this website.
This website is issued by Intech Investment Management LLC (“Intech”). Intech is permitted to conduct financial services pursuant to an exemption from the need to hold an Australian financial services licence under the Australian Corporations Act 2001. Intech is regulated by the Securities Exchange Commission of the U.S. under U.S. laws, which differ from Australian laws. Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product.
Information contained on this Website is published solely for general informative purposes and is intended only for institutional investors, consultants, and financial advisers, and other intermediaries in Australia who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. Should you proceed to access this Website, you will be representing and warranting that you are an institutional investor, financial advisor, or other professionally recognised financial intermediary located in Australia. If you are a retail or individual investor, then please leave this Website. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients.
In continuing to access or use Intech’s Website at www.intechinvestments.com/au (“Website”), you agree to be bound by the Terms of Use applicable to your use of this Website and any information obtained from it. If you do not agree to these Terms of Use, please do not use this Website or download or read content from it.
The information contained on this web site is believed to be accurate and current at the time of compilation and is provided in good faith. Intech does not accept any responsibility arising in any way (including negligence) for errors in or omissions from information contained on this web site or for any loss or damage (whether direct, indirect or otherwise) suffered by the recipient of the information contained on this web site, or any other person. Intech does not accept any legal responsibility for material published on third party linked sites.
What follows is not an offer or invitation to acquire an investment to, and should therefore not be relied upon by, any person anywhere other than Australia or any person in any jurisdiction where such an offer or invitation would be unlawful. Persons in respect of whom such prohibitions apply must not access this Website.
If you choose to access this Website from locations outside of Australia, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws. Otherwise, please return to intechinvestments.com/au and choose the appropriate jurisdiction, where you will find investment products and services that are available to you.
This Website is reserved exclusively for non-U.S. persons and should not be accessed by any person in the United States. A “U.S. Person” is defined by US laws and regulations in force from time to time. If you are resident in the U.S., or as a corporation or other entity are organised under U.S. law or administered by or operated for the benefit of a legal or natural U.S. person, you should take professional advice to determine whether you are a U.S. Person and you should not access this Website until you are sure that you are not a “U.S. Person”.
WE BELIEVE THAT THE INFORMATION THAT MAY BE VIEWED ON THIS WEBSITE IS ACCURATE AS AT THE DATE OF PUBLICATION, BUT WE DO NOT GUARANTEE THE ACCURACY OR CURRENTNESS OF THE DATA AND WE DISCLAIM ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY, FITNESS FOR PARTICULAR PURPOSES, TITLE AND NON-INFRINGEMENT. FURTHERMORE, THE INFORMATION MAY BE AMENDED BY US AT ANY TIME WITHOUT NOTICE. BY PROCEEDING YOU AGREE TO THE EXCLUSION BY US, SO FAR AS THIS IS PERMITTED UNDER THE PROVISIONS OF THE UK FINANCIAL SERVICES AND MARKETS ACT (OR ANY REPLACEMENT LEGISLATION INSOFAR AS SUCH LEGISLATION PERMITS SUCH A STATEMENT TO BE MADE) AND THE APPLICABLE UK REGULATORY SYSTEM, OF ANY LIABILITY FOR ANY DIRECT, INDIRECT, PUNITVE, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR OTHER DAMAGES, INCLUDING WITHOUT LIMITATION, LOSS OF PROFITS, REVENUE OR DATA ARISING OUT OF OR RELATING TO YOUR USE OF AND OUR PROVISION OF THIS WEBSITE AND CONTENT REGARDLESS OF THE FORM OF ACTION, WHETHER BASED ON CONTRACT, TORT (NEGLIGENCE), WARRANTY, STATUTE OR OTHERWISE, AND REGARDLESS OF WHETHER WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IF YOU ARE DISSATISFIED WITH ANY PORTION OF THIS WEBSITE, OR OF THIS IMPORTANT INFORMATION, YOUR SOLE AND EXCLUSIVE REMEDY IS TO DISCONTINUE USE OF THIS WEBSITE.
Our affiliates, officers and/or employees may have holdings in Intech and/or Janus Henderson Investors’ investment products and may otherwise be interested in transactions that you effect in those products.
If you are unsure about the meaning of any information provided on this Website, then please consult your financial or other professional adviser. We do not offer investment advice.
Cookies: This Website uses cookies to remember your preferences and to help us to improve this Website through the use of web analytics. By continuing without changing your cookie settings we will assume that you are happy to receive cookies for these two purposes. For full details on how to manage our cookies and how we use them, please see our Cookie Policy as well as the Cookies section within our Privacy Policy.
Decline - Redirect me to janushenderson.com
Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueIntech® active core equity strategies attempt to offer the core of your portfolio a dependable source of excess return, delivered with the minimum – yet stable – amount of active risk. Our clients use these strategies to address a number of
We employ one process across four investment platforms, including our active core equity platform. Platforms differ by risk-return objective – relative or absolute. Platform strategies differ by benchmark and/or risk budget.
Equity Market Observations
Guide
Equity Market Observations
Webinar
#4/Large Cap Equity Quant Manager by AUM1
#1/Large Cap Equity Quant Manager in Japan by AUM1
#2/Large Cap Growth Equity Quant Manager by AUM1
11+/Average Platform Account Tenure in Years2
Tap a Reliable Alpha Source
Equity price volatility is ubiquitous and has been our source of excess return and a key to risk control for over 30 years. Our clients never have to depend on the market’s “realization” of intrinsic value, earnings expectations or factor premiums.
Add a True Complement
We don’t forecast factors or company performance; instead, we use volatility and correlations to improve diversification for an index, then capture a rebalancing premium. This fundamental difference can produce excess returns uncorrelated with those of conventional managers.
Improve Risk Budgeting
The typical active manager increases active bets as the range of stock returns increase (i.e., dispersion). We do the opposite, potentially offering a more stable ex-post tracking error compared to traditional managers. Stable active risk means a more stable risk budget.3
2021 Intech ©. All rights reserved.
1. Assets under management and ranks are based on data reported to the eVestment Alliance databases as of December 31, 2020, and included all institutional active equity strategies where the primary investment approach is equal to “quantitative.” This group included 279 managers. Information is current as of the date shown and may change at any time.
2. Tenure is based on Intech enhanced equity accounts for the period ended December 31, 2020.
Past performance is no guarantee of future results. Investing involves risk, including possible loss of principal and fluctuation of value. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Risk controls, as referenced, do not promise any level of performance or guarantee against loss of principal.
This website is issued by Intech Investment Management LLC (“Intech”).
The Intech website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. By continuing without changing your cookie settings we will assume that you are happy to receive cookies for these two purposes. For full details on how to manage our cookies and how we use them, please see our Cookie Policy.
The information and material on this website is for use in Australia by wholesale clients only (as defined by section 761G of the Corporations Act 2001). Intech is permitted to provide certain financial services to wholesale clients pursuant to an exemption from the need to hold an Australian financial services licence under the Corporations Act 2001. Intech is regulated by the United States Securities & Exchange Commission (SEC) under U.S. laws, which differ from Australian laws. The material on this website is not intended for distribution to, nor should it be relied upon by, retail clients. If you are a retail or individual investor, then please leave this website.
Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product. This website contains general information only and does not take account of your individual objectives, financial situation or needs. Prospective investors should not rely on this information and should make their own enquiries and evaluations they consider to be appropriate to determine the suitability of any investment and should seek all necessary financial, legal, tax and investment advice.
This information has been prepared using information from a variety of sources. The information is believed by Intech to be correct but no warranty is made with respect to its completeness or accuracy. All opinions and estimates in this information are subject to change without notice.
© 2019, Intech.
