← Investment capabilities
Multi-asset
$160B · Asset allocation and target-date solutions for institutional and retirement channels.
Overview
A specialist capability within one global platform
Multi-asset teams allocate across public and private sleeves, including target-date architectures used in defined contribution plans.
The same allocation engine informs multi-asset education used on the broader retail shelf — a single idea: the mix matters more than any single line.
Explore related strategiesPortfolio role
Translate investor objectives into a diversified mix of return, income and risk-management building blocks.
01
Strategic asset allocation
02
Dynamic risk budgeting
03
Public and private market integration
Risk matters
What we underwrite
Every opportunity is considered in the context of the client objective, liquidity needs and full portfolio.
01
Allocation and model risk
02
Cross-asset correlation shifts
03
Implementation and liquidity risk
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