Filters

Multi Asset resources

Found 71  resources

Display

Asset Allocation: In defence of complexity

Published by : Hermes Investment Management

The multi-asset category covers a variety of different approaches, from static balanced strategies to diversified growth strategies and hedge-fund-like absolute return strategies. While these approaches can differ substantially, they all share a common root: the well-established 60:40 equity-bond

Published: 24 September 2017

Business Area: Multi Asset

Type: Other

Why we are counting every woman

Published by : Columbia Threadneedle Investments

Why we are counting every woman

Published: 20 September 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Ten things I’ve learnt from 20 years of being a fund manager

Published by : Columbia Threadneedle Investments

Toby Nangle, Head of Multi Asset, EMEA

Published: 20 September 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Everything is expensive

Published by : Old Mutual Global Investors

Huw Davies, investment director, Old Mutual Absolute Return Government Bond Fund, discusses whether we are living through a period of excessively high valuations across asset classes.

Published: 19 September 2017

Business Area: Investments

Type: Portable Document Format (.pdf)

Asset Allocation Update | Is a bond market sell-off around the corner?

Published by : Columbia Threadneedle Investments

With investment grade and high yield bonds on a strong run from a risk/reward perspective, our Multi Asset team review their weighting in this area and its impact on their wider outlook.

Published: 10 August 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

The case for multi-asset investing

Published by : Aviva Investors

In a special multi-asset e-zine, managers of Aviva Investors’ Multi Asset Fund Range, Thomas Wells and Paul Parascandalo, discuss the rise of risk-managed portfolios and how an unconstrained global approach to investing can maximise returns.

Published: 25 July 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Rating: 2 people found this useful

Enhancing portfolios: multi-asset solutions should avoid blindly targeting volatility

Published by : Aviva Investors

Rather than narrowly focusing on volatility, Thomas Wells, multi-assets Fund Manager at Aviva Investors, believes that a robust portfolio construction process should be at the heart of any multi-asset solution.

Published: 11 July 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Russell Investments Multi-Asset Credit Fund: Harnessing the power of the credit premium

Published by : Russell Investments

The Fund aims to achieve returns of 4-5% in excess of 3 month GBP LIBOR over a five-year period, with an expected volatility of 6-10%. The Fund seeks to capture various credit risk premia through investing in a wide range of credit instruments, including bank loans, high yield corporates, emerging

Published: 10 July 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Russell Investments’ Multi-Asset Growth Strategy Sterling Fund: A diversified growth strategy to achieve your real goals

Published by : Russell Investments

Russell Investments’ Multi-Asset Growth Strategy Sterling Fund (MAGS) aims to deliver consistent growth. Specifically, MAGS targets returns equivalent to inflation plus 4%, with up to two-thirds of the volatility of equity markets. Over the very long-term, we believe this target will equate to

Published: 10 July 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Why agile portfolios are needed to manage the ‘butterfly effect’

Published by : Aviva Investors

The world has never been more interconnected than it is today. Aviva Investors’ multi-assets Fund Manager, Thomas Wells, reveals why in this environment portfolios need to be constructed so they can respond quickly to changing conditions and market opportunities.

Published: 04 July 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)