Our actively managed multi asset strategies blend asset classes to target specific goals. Expertise available to our institutional clients includes:
- Target date
- Target risk
- Global tactical asset allocation
- Risk overlay
Advisory
This real depth of experience and understanding, in partnership with leading universities, supranational organizations and industry association informs every decision we make and helps to capture opportunities for our clients.
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 of trends among asset classes, fundamental tactical asset allocation and active management within asset classes.
Flexibility and customisation - we develop our solutions to enable flexible adaption of underlying/overlay, choice of asset classes, return objectives, risk parameters, allocation bands and regulatory requirements based upon our clients’ needs.
Solutions
As world markets adapt to a new environment, pension funds and other institutional investors face new challenges. Allianz Global Investors can help you meet them. We offer a comprehensive service to fit a wide range of needs. These services can be taken individually or combined, depending on what suits you best.
Highlighted Strategies
Defined Contribution Solutions
DMAP Risk Management Overlay
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested.
Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including short positions with respect to fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions.
Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.
The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable, but it has not been independently verified; its accuracy or completeness is not guaranteed and no liability is assumed for any direct or consequential losses arising from its use, unless caused by gross negligence or wilful misconduct. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail.
This is a marketing communication issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority's website (www.fca.org.uk). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.