MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

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

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$47.7bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years’
Experience

As at June 30, 2023

$47.7bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’
Experience

As at June 30, 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

Balanced

For 30 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution.


Insights

Balancing yield and duration: The fixed income barbell trade

How bond investors can take advantage of higher short-term yields while still managing duration exposure.

Reports of the death of 60/40 have been greatly exaggerated

Why is it too early to call time on classic “60/40″ and traditional balanced portfolios? 

Global Perspectives: Opportunities in equities, fixed income, and multi-asset investing

A discussion of current opportunities in equities and fixed income, and why we see a more attractive environment for multi-asset portfolios ahead.

Institutional Insights
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