Multi-Asset Capabilities

COMPREHENSIVE, RISK-AWARE, SPECIALISED.

With a specialised approach to multi-asset investing, we cater to a variety of client needs.

Capabilities Multi-asset

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

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$67.1bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years’ Financial
Industry Experience

As at 31 December 2022

$67.1bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

As at 31 December 2022

Paul O'Connor Capabilities Quote Headshot
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Diversification may offer a more efficient portfolio; theory and history both tell us that a diversified portfolio will typically deliver a much better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Paul O’Connor
Head of Multi-Asset | Portfolio Manager

Insights

Investment opportunities from late-cycle shocks and surprises?

Paul O’Connor, Head of the UK-based Multi-Asset Team, considers recent uncertainty in the US and European banking sectors in the context of a broader late-cycle environment.

Fishing for yield in AAA CLOs and MBS

How bond investors can take advantage of higher short-term yields while still managing duration exposure.

Global Perspectives: Seeking to mitigate risk with Alternatives

What can a multi-strategy alternatives approach offer investors when more traditional assets like bonds and equities are both volatile and seemingly correlated?