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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19
Multi-Asset Investment
Professionals

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22
Average Years’ Financial
Industry Experience

As at 31 March 2024

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€47.3bn
Multi-Asset Assets Under Management

19
Multi-Asset Investment
Professionals

22
Average Years’ Financial
Industry Experience

As at 31 March 2024

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

Global Diversified Growth

Multi-asset strategy implemented via active, passive and direct investments. A blend of strategic and dynamic asset allocation.

Adaptive Global Allocation

This diversified global allocation strategy is informed by views on extreme market movements, both negative and positive.


Insights

Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends

An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.

Why the 60/40 is still alive and how investors can benefit from a balanced fund in their portfolio

Three versatile use cases for balanced funds in investor portfolios.

Sitting in cash? What’s your next move?

The potential strategic pitfalls of sitting in cash.

Institutional Insights
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