Multi-Asset
Multi-asset funds are primarily designed to offer investors a way to access greater diversification, as these funds can include equities, bonds and cash. By blending investments from different asset classes, sectors and regions in a diversified portfolio, multi-asset funds are structured to provide investors with greater potential of preserving their capital during periods of volatility.
Unconstrained asset allocation is integral to successful multi-asset investing. We believe only rigorous quantitative research combined with fundamental expertise across all regions and markets can help identify risks and opportunities for returns.