Multi-Asset Capabilities
COMPREHENSIVE, RISK-AWARE, SPECIALISED.
With a specialised approach to multi-asset investing, we cater to a variety of client needs.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
$67.1bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 31 December 2022
|
$67.1bn |
15 |
21 |
As at 31 December 2022
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.
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?