MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our investment teams manage a range of global asset allocation strategies, applying a variety of lenses and risk management approaches.
$55.6bn
Multi-asset assets under management
15
Multi-asset investment
professionals
21
Average years’
experience
As at June 30, 2025.
|
$55.6bn |
15 |
21 |
As at June 30, 2025.
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
Insights
Multi Asset Quarterly Q3 2025: Staying invested and diversified in an uncertain economy
What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.
Quick View: Israeli air strikes further escalate geopolitical risks in the Middle East
How Israel’s latest attack on Iran is impacting markets and the implications for risk assets.
Macro drivers: Positioning for 2025’s geopolitical realignment
An update on the three macro drivers we believe will shape markets in the second half of 2025.
Advisor insights
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