Multi-Asset Investing

Key facts

 

as of March 31, 2024


USD 54 billion

 

 

invested in multi-asset strategies*

35 years'

 

 

experience of managing multi-asset portfolios

67 dedicated

 

 

multi-asset & solutions investment professionals

Our multi-asset philosophy

 

We believe:

  • Market inefficiencies can offer profitable opportunities for active investment strategies
  • Market risk can be diversified by selecting lowly-correlated sources of return
  • Customized implementation can enhance return potential
  • Selection should be based on total-return potential

 

Key elements of our multi-asset approach are:

  • Active asset allocation
  • Diversification of returns
  • Ongoing assessment of risk