MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
$48.9bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’
Experience
As at December 31, 2023
$48.9bn |
15 |
21 |
As at December 31, 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
Insights
Why the 60/40 is still alive and how investors can benefit from a balanced fund in their portfolio
Three versatile use cases for balanced funds in investor portfolios.
Options markets’ answers to investors’ most pressing questions
Signals within options markets indicate that artificial intelligence could lead to higher levels of productivity, profitability, and real interest rates.
The data to watch as global markets diverge
With global economic prospects likely to diverge further, investors should seek markets that appear to balance risks and opportunities.
Institutional Insights
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