What we offer
Our actively managed multi asset strategies blend asset classes to target specific goals. Expertise available to our clients includes:
- Target date
- Target risk
- Global tactical asset allocation
- Risk overlay
- Advisory
Our approach
Diversification - our solutions are managed by our global teams whose expertise extends across markets and different asset classes, including e.g. commodities and volatility, in line with our global business model.
Risk Mitigation - risk management is of paramount importance including; active management of asset class weights, mitigation of downside risk by creating asymmetric return profile through active asset allocation and maintenance of selection expertise within asset classes.
Alpha - producing alpha in a low beta and volatile environment using trends among asset classes, fundamental tactical asset allocation and active management within asset classes.
Flexibility and customisation - we develop our solutions to enable flexible adaptation of underlying/overlay, choice of asset classes, return objectives, risk parameters, allocation bands and regulatory requirements based upon our clients’ needs.
Highlighted Strategies
