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

Investing in the AI mega-theme: Key risks and opportunities for investors

Investing in the AI mega-theme: Key risks and opportunities for investors

To gain perspective on recent volatility, we believe investors need to understand the magnitude of the AI transformation and how it will invariably impact every corporate sector

Does your balanced fund have these three key essentials?

Three essential elements to consider for an effective balanced strategy, plus trends to watch in equities and fixed income in 2026.

Chart to Watch: Monitoring low levels of systemic risk in U.S. equities

We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.

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