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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€51.3bn
Multi-Asset Assets Under Management

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18
Multi-Asset Investment
Professionals

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22
Average Years’ Financial
Industry Experience

As at 31 December 2024

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€51.3bn
Multi-Asset Assets Under Management

18
Multi-Asset Investment
Professionals

22
Average Years’ Financial
Industry Experience

As at 31 December 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

Global Diversified Growth

Multi-asset strategy implemented via active, passive and direct investments. A blend of strategic and dynamic asset allocation.

Insights

A rotation opportunity in tariff-driven volatility

Why the U.S. economy has a chance at avoiding recession. Plus, the opportunity we’re seeing in secular growth businesses.

Trump, tariffs, and the dollar’s role as reserve currency

The material costs of frittering away the U.S. dollar’s reserve currency status must be considered in any trade rebalancing.

Liberation Day – The tariff man cometh

Can diversification help investors to ride out the uncertainty as US tariffs reshape global trade dynamics?

Institutional Insights
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