Our underlying belief is that we as asset managers can generate an excess return via strategic and tactical allocations in our multi-asset funds, with this ongoing allocation based on a fundamental analysis of the macro-economy and the financial markets. We employ quantitative models to guide us, but all investment decisions are qualitative and made by our experienced strategy team.
In our multi-asset funds we combine actively and passively managed investment components, just as we combine components from internal portfolio managers and talented external portfolio managers. We are convinced that, ultimately, this will ensure the highest risk-adjusted returns.
Go to our local sites to learn more: