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.
€44.8bn
Multi-Asset Assets Under Management
16
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 30 September 2022
€44.8bn |
16 |
20 |
As at 30 September 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
Featured Strategies
Insights
UK Multi Asset Team – long-term expected returns & market assumptions 2023
In this 2023 update, the UK-based Multi Asset Team sets out their expected longer-term returns for a range of major asset classes across equity, fixed income, currencies and commodities, discussing the implication of their forecasts for each asset class.
Myron Scholes on Time: Special episode – decarbonization
In this special episode, Myron unveils a new approach to environmentally friendly portfolio construction and offers general insights about the role of innovation in finance.
Research in Action: Preparing for a new investment paradigm in 2023
A conversation about the outlook for inflation and the current rate-hike cycle, and the implications for investor portfolios in the new year.
Institutional Insights
Sign up to get relevant content delivered straight to your inbox.