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 September 30, 2024

<span class="notranslate">no data</span>

$53.5bn
Multi-Asset Assets Under Management

15

18
Multi-Asset Investment
Professionals

21

21
Average Years’ Financial
Industry Experience

As at September 30, 2024

<span class="notranslate">no data</span>

$53.5bn
Multi-Asset Assets Under Management

18
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

As at September 30, 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.

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.


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

Favorable winds: 2025 presents opportunities for asset allocators

Ashwin Alankar explains how forward-looking signals hint at investors being able to source attractive risk premiums across capital markets in 2025 as recession risk in many regions appears muted.

Global Perspectives: U.S. Investment Outlook 2025

Our experts from across asset classes discuss their views on the route ahead and how to position accordingly.

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.

Institutional Insights
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