MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

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

icon-cashEurov3

€43.7bn
Multi-Asset Assets Under Management

vd-icon_People_3_Group v3

15
Multi-Asset Investment
Professionals

vd-icon_Bulleye_Target v3

21
Average Years’ Financial
Industry Experience

As at 30 June 2023

€43.7bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

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

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

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? 

Institutional Insights
Sign up to get relevant content delivered straight to your inbox.