Multi-Asset

We harness our firm's strength across asset classes and markets, applying an unconstrained approach that results in holistic, integrated solutions tailored to clients' needs.

 

Philosophy

It takes a thoughtful, unconstrained approach to design innovative multi-asset solutions that expand on the traditional and exploit the new. We seek to deliver superior investment outcomes by taking a holistic view across markets, risk premiums and alpha sources. Our approach serves to connect our clients to what's next, helping them build better outcomes.

Experience

Sharing research perspectives within and across asset classes and sectors provides a strategic advantage.

23
Portfolio Managers
22 Average Years of Experience
22
Buy-side Analysts
15 Average Years of Experience

As of 31 December 2023

The value of investments can fall as well as rise and investors may get back less than originally invested.

Strategies

We design and deliver integrated multi-asset solutions tailored to the needs of each client, helping keep our clients ahead of the evolving investment landscape.

Outcome-Oriented

Multiple market exposures combined to generate specific client outcomes

  • Alternative Return
  • Dynamic Asset Allocation
  • Emerging Markets Multi-Asset
  • Income
  • Real Return
  • Risk Management
  • Total Return

Target-Date

Strategic glide paths for retirement and pension markets

  • Customized Retirement Strategies (CRS)
  • Multi-Manager Target-Date
  • Retirement Income
  • Target-Date

Index & Factor

Strategies designed to access unique market index and factor exposures

  • Custom Alternative Solutions
  • Custom Indices
  • Factor Portfolios
  • Systematic Risk Management