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


US$45.5bn
Multi-asset assets under management


15
Multi-asset investment
professionals


21
Average years’
experience
As at 31 December 2022.
![]() ![]() US$45.5bn |
![]() ![]() 15 |
![]() ![]() 21 |
As at 31 December 2022.




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.
Head of Multi-Asset | Portfolio Manager
Featured strategies
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.
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How bond investors can take advantage of higher short-term yields while still managing duration exposure.
Shock Therapy: Portfolio solutions for this year's market turmoil
The latest Trends and Opportunities report, which seeks to provide therapy for recent market shocks by offering long-term perspective and potential solutions.


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