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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€44.5bn
Multi-Asset Assets Under Management

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16
Multi-Asset Investment
Professionals

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19
Average Years’ Financial
Industry Experience

As at 30 June 2022

€44.5bn
Multi-Asset Assets Under Management

16
Multi-Asset Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 30 June 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

Myron Scholes on Time: Understanding and building trust

A discussion on the importance of building trust in the investment management industry, and how data mining, clustering, and reverse engineering of models could create pitfalls.

Myron Scholes on Time: Time diversification

A discussion on time diversification and its importance in effecting investment outcomes.

Featured Image: Markets on Inflation Risk: what, me worry?

Markets on inflation risks: What, me worry?

The market’s optimistic assessment that inflation can easily be tamed is likely misplaced.

Institutional Insights
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