Filters

Multi Asset resources

Found 64  resources

Display

AB Target Date Funds’ Mission and Purpose

Published by : AllianceBernstein

Portfolio Manager – Multi-Asset Solutions, David Hutchins explains the three principles that AllianceBernstein (AB) believe are at the heart of good governance of default strategies, and provides better member outcomes:

Published: 03 October 2018

Business Area: Multi Asset

Type: Audio/Video (.mp3, mp4, mpg)

Multi asset: it’s all about the sectors

Published by : Pictet

Uncertain markets, shifting demographics, regulatory change – there is no doubting strong forces are at work in investment today. In many instances, however, outcome-oriented multi-asset investments are providing some very acceptable answers.

Published: 05 September 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

The shift to ‘outcome-focused’ investing

Published by : Legal & General Investment Management

In today’s challenging markets, investors need to work hard to optimise their level of return in line with their risk tolerances. It is little wonder, then, that asset managers have been responding accordingly with more outcome-focused, multi-asset investment solutions.

Published: 24 May 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Science and art: A framework to unlock multi-asset opportunities

Published by : AllianceBernstein

Strategic allocation poses big challenges today - and multiple-asset portfolios can help. But simply combining off-the-shelf strategies can create unwanted risk/return exposures and make it harder to manage drawdowns. To expand opportunities while effectively managing risks, a multi-asset solution

Published: 21 March 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

How flexible is flexible?

Published by : First State Investments

A number of multi‑asset and diversified growth funds have not performed as they said they would. They have proved neither as active, flexible or consistent as they claimed. It is clear from their positioning that when they say they are ‘go anywhere’, they are instead managed to relatively tight

Published: 16 March 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Making flexibility your friend

Published by : First State Investments

Flexibility has become a popular mantra in the world of multi‑asset investment yet it has also proved an elastic concept. Too often, ‘flexible’ can mean ‘within the limits of volatility targeting’ or ‘as long as our fund can remain in a certain IA sector’. The First State Diversified Growth Fund

Published: 16 March 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Positioning multi asset for changing market environments

Published by : Fidelity International

In this Spotlight eBook focusing on Multi Asset, Fidelity International explore how investors can ensure their portfolios reflect the ongoing evolution of the economic and confusing market cycle we continue to see today.

Published: 15 March 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Video: Normalisation is coming – keep calm and carry on

Published by : Unigestion

Olivier Marciot, Multi Asset Portfolio Manager at Unigestion, provides his team’s macroeconomic views for the coming months. He reveals why they believe the overlooked inflation story is set to make a comeback this year and central bank accommodation will shrink globally.

Published: 19 February 2018

Business Area: Multi Asset

Type: Windows Media Audio/Visual (.wma, .wmv)

Normalisation is coming – keep calm and carry on

Published by : Unigestion

Unigestion’s Multi Asset team provide their macroeconomic views for coming months. They believe the overlooked inflation story is set to make a comeback this year, central bank accommodation will shrink globally and monetary normalisation will accelerate more quickly than expected.

Published: 16 February 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

What neo-nationalism could mean for multi-asset investors

Published by : M&G Investments

The prevailing economic regime, or era, has a huge impact on the risk and return profiles of assets and how they behave.

Published: 05 February 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)