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

Regime change: New backdrop brings new challenges

Ali Dibadj and Matt Peron highlight why active investing suits the new market environment.

Quick View: April U.S. CPI – positive news for the Fed

April’s CPI report keeps hopes for a summer rate cut alive, but are investors underestimating the rate trajectory through 2026?

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.

Institutional Insights
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