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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€48.0bn
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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€48.0bn
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

Global Diversified Growth

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

Adaptive Global Allocation

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


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.

Institutional Insights
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