Multi-Asset Capabilities

COMPREHENSIVE. THOUGHTFUL. SPECIALISED.

With a specialised approach to multi-asset investing, we cater to a variety of client needs.

Capabilities Multi-asset

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

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US$46.5bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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20
Average Years’
Experience

As at 30 June 2022

US$46.5bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

20
Average Years’
Experience

As at 30 June 2022

Paul O'Connor Capabilities Quote Headshot
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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.

- Paul O’Connor
Head of Multi-Asset | Portfolio Manager

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

Myron Scholes on Time: Time diversification

A discussion on time diversification and its importance in effecting investment outcomes.

Featured Image: Markets on Inflation Risk: what, me worry?

Markets on inflation risks: What, me worry?

The market’s optimistic assessment that inflation can easily be tamed is likely misplaced.

Global Perspectives: Silver lining for equities and bonds in a cloudy market

A turbulent year for both stocks and bonds may hold some silver linings.

Institutional Insights
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