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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$53.5bn
Multi-Asset Assets Under Management

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18
Multi-Asset Investment
Professionals

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21
Average Years’ Financial
Industry Experience

As at 30 September 2024

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$53.5bn
Multi-Asset Assets Under Management

18
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

As at 30 September 2024

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

Adaptive Global Allocation

This diversified global allocation strategy is informed by views on extreme market movements, both negative and positive.


Balanced

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

Insights

Macro drivers: Actively navigating change and complexity in 2025

We see three macro drivers that investors must expertly navigate in 2025 and beyond. Explore our thinking on positioning for a brighter investment future.

Widening the aperture: Multi-asset investing in a late-cycle economy

By taking a multi-asset and global approach, investors can uncover attractive opportunities for excess returns in 2025.

Quick View: The Trump bump all over again

Donald Trump’s election victory is anticipated to inject further stimulus into the US economy, with financial markets responding accordingly.