From multi-asset class growth portfolios targeting absolute return or liability related objectives, to single asset class solutions utilising specialist managers, we've been delivering results for over 20 years.
Multi and single asset solutions
In today’s low-yield environment, even the largest institutional investors are being challenged to generate sufficient and consistent returns to meet your objectives, whilst constantly managing portfolio risk.
From multi-asset class growth portfolios targeting absolute return or liability related objectives, to single asset class solutions utilising specialist managers, we have been delivering results for over 20 years. Our experts partner with your Investment Committee or in-house investment team to design and manage customised growth portfolio strategies designed to meet your specific return and risk objectives.
Our strategies cover:
In a single asset or multi-asset scenario, multi-factor, multi-manager strategies can deliver the following potential benefits:
*Beta: Measure of sensitivity to movements in the market. High beta stocks are more sensitive to movements in the broad market. Low-beta stocks are less sensitive.
**Long: The buying of a security such as a stock, commodity or currency, with the expectation that the asset will rise in value. In the context of options, the buying of an options contract.
Diversification does not ensure a profit or guarantee against a loss. No guarantee that strategies will meet the required return.