Multi Asset: Rethinking the balanced portfolio in 2025
As passive investing surges, many portfolios are more concentrated than investors realise—raising the risk of painful drawdowns. A cross-asset approach may offer a more resilient path forward.
All asset classes
Featured capabilities
Credit
Combining rich fundamental research, a bottom-up approach and expertise for superior fixed income solutions.
Real assets
Decades of experience investing in essential facilities & services, providing real solutions in the real world.
Specialist equities
Discovering the leaders and innovators shaping tomorrow through our focus on quality and fundamental research.
Solutions we offer
Defined Contribution Pension Schemes
We work in partnership with trustees, providers and consultants to deliver solutions for use in accumulation and decumulation retirement propositions.
Defined Benefit Pension Schemes
With our breadth of investment expertise, tailored solutions, and a focus on ESG, we work in partnership with our DB clients to help them achieve their long-term objectives.
Our extended offering
Multi-Asset
Blending a broad range of asset classes to target your risk-reward requirements.
Alternatives
A valuable source of potential returns, portfolio diversification and managing downside risk.
Private Markets
Increasingly valued by investors for diversifying portfolios and enhancing long-term returns.
Insurance Companies
We help insurers optimise their investment portfolio to achieve their aset yield, capital efficiency, and responsible investment objectives.
Liquidity solutions
We offer a suite of liquidity products to meet your cash flow requirements with a primary focus on capital preservation, while also seeking to deliver competitive returns.