Information contained in this area of the Website is published solely for general informative purposes and intended only for United States and Canadian institutional investors, consultants, financial advisers, and other intermediaries who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. If you are a retail, individual investor or non-ultra-high net worth individual then please leave this website immediately. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients, the general public or retail investors. If you choose to access this Website from locations outside of the United States or Canada, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.
U.S. Institutional Investors: By accessing this site you confirm that you are an U.S. Institutional Investor, you agree not to forward or make the contents of this site available to any person who is not an U.S. Institutional Investor, and you agree to be subject to intechinvestments.com terms of use.
Canadian Institutional Investors: By accessing this site you confirm that you are a “permitted client” as defined in National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations of the Canadian Securities Administrators, you agree not to forward or make the contents of this site available to any person who is not a “permitted client”, and you agree to be subject to intechinvestments.com terms of use. The information on this Website is for informational purposes only and does not constitute (i) an offer for products or services or (ii) the provision of investment advice of any kind, tailored or otherwise. The information on this Website should also not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Intech Investment Management LLC (“Intech”) does not have any funds that offer securities under a simplified prospectus for general offer or sale within Canada. No securities regulatory authority in Canada has reviewed or in any way passed upon this website or the merits of any investment available, and any representation to the contrary is an offense. Intech is registered with the United States Securities & Exchange Commission under the Investment Advisers Act of 1940. Intech is a subsidiary of Janus Henderson Group plc, and is affiliated with its subsidiaries and affiliates.
Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueWe construct Intech® absolute return strategies to deliver positive returns over time, with low correlation to traditional and alternative asset classes and drawdown protection. Building on our adaptive volatility equity platform, we add futures and cash to provide multi-asset-like outcomes. Our clients use these strategies to address a wide range of needs:
We employ one process across five investment platforms, including our absolute return 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
#6/Global Equity Quant Manager by AUM1
#6/Absolute Risk Quant Manager by AUM1
30+/Year Investing Heritage
$44/Billion U.S. Dollars of Assets Under Management1
Get Daily Liquidity
We can offer you daily liquidity and reporting because our strategy uses liquid securities: equities, futures and cash. Our absolute return strategies do not impose any gate provisions –no withdrawal limitations or redemption period restrictions.
Keep More of Your Returns
Our absolute return platform is a product line extension and avoids costly investments in talent, esoteric securities and complex processes. We pass on these savings to our clients.
Know What You Own
You want to know what your managers are doing and how they’re doing it. We agree with you. We can offer you full transparency to holdings and transactions. And our innovative Trading Profit Attribution offers you proprietary tools to monitor performance results.
2019 Intech ©. All rights reserved.
1. Assets under management and ranks are based on data reported to the eVestment Alliance databases as of December 31, 2018, and included all institutional active equity strategies where the primary investment approach is equal to “quantitative” and “enhanced equity.” This group included 39 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, 2018.
3. Lower relative ex-post tracking error is based on eVestment Alliance’s calculation of the population standard deviation of excess return as of December 31, 2018. The calculation included all active equity strategies where the primary investment approach is equal to “quantitative” and “enhanced equity.” This group included 39 managers. Information is current as of the date shown and may change at any time.
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.
