MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
€47.7bn
Multi-Asset Assets Under Management
16
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 March 2025
€47.7bn |
16 |
20 |
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
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.
Institutional Insights
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