MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
€49.4bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years' Financial
Industry Experience
As at 30 September 2025
€49.4bn
|
15
|
21
|
As at 30 September 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.
Insights
Market moves & themes that mattered: December 2025
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Macro drivers: Key trends shaping investing in 2026
Ali Dibadj explores key investment themes for 2026 to help actively position portfolios for resilience and growth.
Global Perspectives: Navigating AI transformation and rate uncertainty
A discussion on equity and fixed income positioning during a period of AI-driven economic growth and Fed policy uncertainty.
Insights
Subscribe for relevant insights delivered straight to your inbox