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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)

The folly of home bias: why UK-only investors are missing out on alpha

Published by : Aviva Investors

Aviva Investors manager, Thomas Wells, reveals why investors who only focus on the UK will be handicapped in their ability to maximise returns. Investing internationally brings much greater diversification, giving investors exposure to potentially fast-growing stocks and sectors that are simply

Published: 27 June 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Rating: 2 people found this useful

All change: multi-asset investing replaces traditional, mixed asset approach

Published by : Aviva Investors

The past few years have seen asset managers respond to uncertain markets, shifting demographics and regulatory change with a raft of more outcome-focused, multi-asset investment options. Is the sun setting on the traditional, mixed asset approach?

Published: 21 June 2017

Business Area: Investments

Type: Portable Document Format (.pdf)

Rating: 2 people found this useful

Multi-Asset: Providing consistency through uncertain times

Published by : Columbia Threadneedle Investments

In this viewpoint, Columbia Threadneedle Investments Multi Asset team highlight the approach of the Threadneedle Dynamic Real Return Fund. The fund targets consistent performance, withstanding market volatility. In the uncertain world of 2017’s geopolitical landscape, this fund offers a team-based

Published: 26 April 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Generating income with a multi-asset approach

Published by : Columbia Threadneedle Investments

Anwiti Bahuguna, Global Asset Allocation Team and Senior Portfolio Manager, describes the diversification options, beyond bonds, available for generating income.

Published: 15 March 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)