Decades of outcome-oriented expertise in scaleable multi-asset investing, delivering resilient solutions across market cycles to meet diverse client objectives.
Our multi-asset capability is built on the combined strengths of active management expertise and a deep heritage in indexation. Our blended team brings together seasoned active managers and indexation specialists, enabling us to deliver the best of both worlds: disciplined, cost-effective portfolio construction with the agility to capture market opportunities and manage risk dynamically.
With over £50bn in multi-asset solutions, we have a proven record of delivering outcome-oriented strategies through all market conditions. Our disciplined approach—rooted in diversification and rigorous risk management—enables us to partner with investors to achieve their long-term goals, whilst navigating short-term market complexity.
Our investment philosophy is anchored in a robust Strategic Asset Allocation (SAA) framework, providing resilience and consistency. This is complemented by the agility of our Tactical Asset Allocation (TAA) process, allowing us to capture opportunities as markets evolve. This unique blend of structure and dynamism enables us to balance stability with adaptability—protecting capital, enhancing returns, and delivering solutions tailored to client-defined outcomes.
Our focus: Achieving client-designed outcomes, consistently.
When designing our portfolio solutions framework, we sought to address a number of key aspects that we felt significantly impacted performance.
These include modelling for extreme events, allowing for the changing volatilities and correlations of asset classes through different economic periods, and allowing for tactical positioning as per client demand.