Unleash the power of diversification, with asset research you can trust.
Our Investment Beliefs
We have an industry-leading range of dynamic multi-asset allocation portfolios, built on four core investment beliefs that..
- A realistic and accurate asset model is crucial to making correct decisions around diversification.
- You can achieve sustainable performance through a consistent and objective framework for judging the relative attractiveness of different asset classes
- Risk benchmarks should be stable and only respond gradually to changes in short-term volatility.
- Steady incremental gains best achieve significant long-term outperformance.
Our simulation-led approach includes all manner of stress tests and makes addressing all the drags and risks an automatic and systematic process
Easy to explain
Transparent logic and rich modelling make the process easy to explain and support with consistent illustrations
Credibility of approach
Our powerful research and optimised multi-asset allocations sit at the heart of our clients' investment process, helping to deliver investment solutions that meet their investment objectives. Our dynamic approach to asset-allocation has successfully helped our clients navigate periods of market volatility based on our robust modelling framework.
We provide our clients with a robust, repeatable and cost-effective multi-asset portfolio solution. Index companies, ETFs, fund providers, asset managers, wealth managers and platforms can deliver strong risk-adjusted returns using our multi-asset portfolios.