Multi-Asset Capabilities
Comprehensive. Thoughtful. Specialized.
With our customized approach to multi-asset investing, we cater to a variety of client needs.
 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.
Fishing for yield in AAA CLOs and MBS
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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