MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

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

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€47.3bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years' Financial
Industry Experience

As at 30 June 2025

 

€47.3bn
Multi-Asset Assets Under Management

 

15
Multi-Asset Investment
Professionals

 

21
Average Years' Financial
Industry Experience

 

As at 30 June 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

Multi Asset Quarterly Q3 2025: Staying invested and diversified in an uncertain economy

What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.

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.

Insights
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