MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

€43.7bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience
As at 30 June 2023
![]() €43.7bn |
![]() 15 |
![]() 21 |
As at 30 June 2023
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
Balancing yield and duration: The fixed income barbell trade
How bond investors can take advantage of higher short-term yields while still managing duration exposure.
Global Perspectives: Opportunities in equities, fixed income, and multi-asset investing
A discussion of current opportunities in equities and fixed income, and why we see a more attractive environment for multi-asset portfolios ahead.
Reports of the death of 60/40 have been greatly exaggerated
Why is it too early to call time on classic “60/40″ and traditional balanced portfolios?Â
Institutional Insights
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