MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

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

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$51.6bn
Multi-Asset Assets Under Management

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16
Multi-Asset Investment
Professionals

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20
Average Years’ Financial
Industry Experience

As at 31 March 2025

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$51.6bn
Multi-Asset Assets Under Management

16
Multi-Asset Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 31 March 2025

Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a 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.

Featured Strategies

Balanced

For 30 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution.

Adaptive Global Allocation

This diversified global allocation strategy is informed by views on extreme market movements, both negative and positive.

Insights

Global Perspectives: Exploring the dynamics of long-short equity strategies

Ben Wallace and Luke Newman explore the complexities of long-short equity strategies, focusing on market rationality and risk management.

Quick View: Israeli air strikes further escalate geopolitical risks in the Middle East

How Israel’s latest attack on Iran is impacting markets and the implications for risk assets.

Macro drivers: Positioning for 2025’s geopolitical realignment

An update on the three macro drivers we believe will shape markets in the second half of 2025.