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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

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Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.

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RISK FACTORS

  • The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
  • If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

Multi-assets

Multi-Asset overview

Long-term asset allocation with dynamic short-term tilts

Our flexible and dynamic approach draws on a global opportunity set to meet the multiple, often competing objectives of our clients. The goal is to tie all investment decisions to the ultimate objective of the portfolio

Multi Asset Solutions

We invest for purpose
Markets are constantly moving – and when conditions change so should your asset allocation. Our flexible and dynamic approach draws on a global opportunity set to meet the multiple, often competing objectives of our clients. The goal is to tie all investment decisions to the ultimate objective of the portfolio

 

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First Sentier's Global Listed Infrastructure and Global Property equitiy strategies

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Responsible investment

For over a decade, responsible investment has been integrated into every investment process.

Research papers from the Multi-Asset Solutions team

Our experience working with institutional asset owners has given us significant insight and practical appreciation of the challenges investors face. In an environment marked by a combination of low interest rates, low inflation, low to moderate economic growth, and risk-on risk-off investment sentiments, we share our research into techniques and solutions that can help achieve long-term investment objectives.

Issue 1 - Volatility as an Asset Class

Issue 2 - Integrated Approach

Issue 3 - Inflation Linked Investment

Issue 4 - Target Benefit

Issue 5 - Liability Driven Investing

Issue 6 - Strategic Asset Allocation

Issue 7 - Dynamic Asset Allocation

Issue 8 - Regimes turbulence and brittleness

Issue 9 - Why Multi-Asset 

Insights

Multi-Asset Solutions - Why fine wine is a better diversifier ...

This paper investigates just how effective some low-beta strategies designed to dampen portfolio vol...

11 November 2022
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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory here to view our report and for additional information regarding the assessment process.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2023, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Norwegian and Swedish, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com

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