Currency Management The Exposure You Can’t Afford to Overlook
We understand the power of effective currency management to reduce risk and drive returns. Our rigorous, research-driven approach takes no shortcuts in unlocking the value of currency management.
Deeply Committed to Currency Management
At a time when many asset managers are pulling back from the asset class, we continue to expand our industry-leading capabilities in currency management.
AUM across 11 base currencies
Client accounts globally
Since launching one of the industry’s first dedicated currency management teams
As of December 31, 2021
Why Investors Choose Us
Broad Capabilities
- Investment solutions across objectives (risk mitigation vs. return-seeking) and styles (passive vs. active)
- Deep expertise across regions, including emerging markets
Objective thinking
- Breadth provides objectivity that specialists cannot offer
- Focus on determining the optimal approach for each currency and phase of the economic cycle
Innovative Solutions
- Access to real-time market data fuels research into new solutions
- Work closely with clients to develop strategies, approaches and tools that are tailored to their objectives and regulatory requirements
- Strategies that provide efficient exposure to emerging markets
Scale and Stability
- Global Systematically Important Financial Institution (G-SIFI)
- Third-largest asset manager in terms of AUM
- Robust infrastructure and risk controls
- Early signatory of the FX Global Code
Efficient, Reliable Execution
- 232,000+ FX trades totaling $1.6T in market value in 2021
- 15 banks in our panel of counterparties
- 24-hour trading capabilities
As of December 31, 2021
Our Currency Strategies
Across developed and emerging markets, we have the solutions clients need to manage currency risk and harness it as a tool for shaping portfolios to support their strategic objectives.
