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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products. 

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

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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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formerly Realindex Investments

Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.

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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 management, portfolio construction and risk management.
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 portfolios for clients under different market environment. View for more details
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.
Learn more about our multi asset investment strategies that aim to deliver a return of 4.5% pa above inflation over rolling five year periods.
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.
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.
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 environment.
First Sentier Investors and MUFG launch Sustainable Investment Institute