As the name suggests, multi-asset strategies invest in a range of asset classes that can include equities, fixed income, real estate, cash and alternatives. Investing in a range of asset classes increases a portfolio’s level of diversification, and can help improve its risk-adjusted return potentials.

As the name suggests, multi-asset strategies invest in a range of asset classes that can include equities, fixed income, real estate, cash and alternatives. Investing in a range of asset classes increases a portfolio’s level of diversification, and can help improve its risk-adjusted return potentials.

When constructing well-diversified multi-asset client portfolios, we focus on exploiting cross-asset mispricing opportunities and blending together investment strategies with a low correlation to each other. Our portfolios are designed with specific goals in mind, such as minimising volatility, inflation and currency hedging, and alpha or beta generation.