Celebrating 20 years of our Real Assets Strategy
Since its inception in 2005, the strategy has delivered on its real return objective and has grown to one of the largest and longest-tenured strategies in the industry.
Managing Multi-Asset Solutions
Assets Under Management and Assets Under Advisory*
Investment Centers Worldwide
We provide a wide range of investment solutions, from implementing short-term, tactical exposures to fully discretionary mandates (also known as “Outsourced CIO”). Here are some of our key multi-asset offerings:
Capabilities | Strategies | Objectives |
Strategic Asset Allocation | Strategic Portfolio Management and rebalancing | Balances long term risk objectives |
Target Date | Help Individuals reach retirement goals with disciplined glide paths | |
Real assets | Provide an Inflation hedge | |
Tactical Asset Allocation | Benchmark-relative, active asset allocation | Provide an additional, uncorrelated source of alpha |
Active ETFs, model portfolios, advisory | ||
Equity and Fixed income sector rotation | Generate alpha tilting among sectors | |
Total Portfolio Solutions | Compressive multi-assets management targeted to strategic goals | |
Flexible asset allocation | Provide an absolute return over a market cycle | |
Exposure Management | Cash overlay | Reduce cash drag while minimizing transaction costs |
Asset class and factor completion | Efficiency align asset allocation to targets | |
Volatility management | Provide arrange of volatility - and downside - risk reducing solution |