Multi-Asset Capabilities

COMPREHENSIVE, RISK-AWARE, SPECIALISED.

With a specialised approach to multi-asset investing, we cater to a variety of client needs.

Capabilities Multi-asset

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

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€44.8bn
Multi-Asset Assets Under Management

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16
Multi-Asset Investment
Professionals

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20
Average Years’ Financial
Industry Experience

As at 30 September 2022

€44.8bn
Multi-Asset Assets Under Management

16
Multi-Asset Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 30 September 2022

Paul O'Connor Capabilities Quote Headshot
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Diversification may offer a more efficient portfolio; theory and history both tell us that a diversified portfolio will typically deliver a much 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.

Paul O’Connor
Head of Multi-Asset | Portfolio Manager

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

Options prices signal stronger capital markets in 2023

In this video, Ash Alankar explains that signals imbedded in forward-looking options markets indicate easing inflation creating a favorable environment for global equities and bonds in 2023.

Global Perspectives: PCS Team offers shock therapy for market turmoil

The Portfolio Construction and Strategy Team discusses key insights from their latest Trends and Opportunities report, entitled “Shock Therapy.”

Institutional Insights
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