Multi-Asset

Comprehensive. Risk-aware. Specialised.

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

$58.8bn

Assets Under Management

15

Multi-Asset Investment Professionals

21

Average Years' Experience

As at 31 December 2025

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Diversification may offer a more efficient portfolio

Theory and history suggest that a diversified portfolio is expected to deliver a better return per-unit-of-risk than a more concentrated portfolio. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Insights

Investment considerations of prolonged uncertainty over Iran

What are the market implications of sustained conflict with Iran, from energy shocks to inflation pressures?

Market moves & themes that mattered: February 2026

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

Quick View: What U.S. strikes in Iran mean for markets

An early reaction to military strikes in Iran and the implications for investors.

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