Multi-Asset

We harness our firm's strength across asset classes and markets, applying an unconstrained approach that results in holistic, integrated solutions tailored to clients' needs.

Philosophy

It takes a thoughtful, unconstrained approach to design innovative multi-asset solutions that expand on the traditional and exploit the new. We seek to deliver superior investment outcomes by taking a holistic view across markets, risk premiums and alpha sources. Our approach serves to connect our clients to what's next, helping them build better outcomes.

Multi-Asset Philosophy

Experience

Driven by industry-leading talent and distinctive expertise, we see beyond convention to develop the solutions our clients need. We collaborate seamlessly, integrating collective insights that extend the capabilities of our firm. Backed by more than 45 years of trusted portfolio management and innovation, we use all markets to get through all markets.

Multi-Asset Solutions Team

Solutions Team

Drawing Insights From An Experienced Firm

Sharing research perspectives within and across asset classes and sectors provides a strategic advantage.

Management Team

As of December 31, 2019

Strategies

We design and deliver integrated multi-asset solutions tailored to the needs of each client, helping keep our clients ahead of the evolving investment landscape.

Outcome-Oriented

Multiple market exposures combined to generate specific client outcomes

  • Alternative Return
  • Dynamic Asset Allocation
  • Emerging Markets Multi-Asset
  • Income
  • Real Return
  • Risk Management
  • Total Return

Target-Date

Strategic glide paths for retirement and pension markets

  • Customized Retirement Strategies (CRS)
  • Multi-Manager Target-Date
  • Retirement Income
  • Target-Date

Index & Factor

Strategies designed to access unique market index and factor exposures

  • Custom Alternative Solutions
  • Custom Indices
  • Factor Portfolios
  • Systematic Risk Management
 

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