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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€42.6bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years’ Financial
Industry Experience

As at 31 December 2022

€42.6bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

As at 31 December 2022

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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

Investment opportunities from late-cycle shocks and surprises?

Paul O’Connor, Head of the UK-based Multi-Asset Team, considers recent uncertainty in the US and European banking sectors in the context of a broader late-cycle environment.

Myron Scholes on Time: Trust and constraints

Trust is a key factor in investment management, and the cost of monitoring and constraining the investment managers is high.

Research in Action: Banks cash in on rising rates

How financial services companies are benefiting from higher interest rates, large capital reserves, and new technology.

Institutional Insights
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