MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
€47.3bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 30 June 2025
€47.3bn |
15 |
21 |
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.
Featured Strategies
Insights
Tariffs, inflation and the long shadow of policy error
The risk of tariff-induced supply disruptions has raised the stakes for monetary policy error.
July jobs report: Don’t let hiring hesitation distract from secular trends
Despite weak jobs data, we consider the economy to be on solid footing and remain focused on the long-run tailwinds that may be created through policy change and secular growth drivers.
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.
Institutional Insights
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