- 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.
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
Diversified Growth Fund
Here at First Sentier Investors, we invest with purpose. We seek to balance the trade-off between upside risk (meeting the Fund’s performance target) and downside risk (the chance of capital losses). This is what we call objective based investing – combining the benefits of long-term asset allocation with dynamic short-term tilts to enhance returns and abate risks.
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Our range of diverse Fixed Income stratgies
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