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