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In collaboration with our clients, the multi-asset solutions (mas) team designs and implements tailored risk-managed multi-asset portfolios. we help our clients achieve their goals through our expertise in the fields of asset allocation, portfolio management, asset/liability ...
A diverse range of global, regional and sector based equity, multi-asset and fixed income investment strategies and funds
The paper explains how multi-asset investing could help achieving financial goals based on return ambitions, risk appetite and time horizon. it also elaborates the flexible and dynamic characteristics of the investment strategy and how the team constructs customised objective-based portfol...
In this paper, we share how multi-asset investing offers access to different asset classes, provides diversification, risk-adjusted returns, real-time risk insight and the ability to adjust portfolios for prevailing market conditions.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
Podcast: A lesson in extreme asset allocation
Familiar challenges remain in 2020. On the one hand, manufacturing activity and global trade has slowed substantially and expected returns are relatively low across asset classes.
The Investment Report consolidates views from our investment professionals in order to provide you with a comprehensive insight into the current state of the financial markets and gain an understanding of the potential investment (and alpha) opportunities that exist in today's low growth environm...
First Sentier Investors are the world-leading provider of specialist investment capabilities. Discover how we provide research-led active investment management.
Learn how we are embedding a culture of responsible investment stewardship to ensure better outcomes both financially and for society in general.
First Sentier Investors and MUFG launch Sustainable Investment Institute