Multi-asset

Episode macro

The most flexible of our multi-asset strategies, this growth-focused strategy is designed to invest across a wide range of global liquid markets to generate positive returns throughout market cycles.

The most flexible of our multi-asset strategies, this growth-focused strategy is designed to invest across a wide range of global liquid markets to generate positive returns throughout market cycles.

Our value-led approach considers both income and capital growth with the aim of delivering attractive risk-adjusted returns over the medium term.

This unconstrained investment style seeks opportunities created by market dislocations and enables the managers to take net-long or net-short positions across asset classes.

As a result, the strategy, which can invest via derivatives, directly or through other vehicles, can be concentrated in a relatively low number of holdings that have the potential to create higher volatility in the short term.

Latest insights

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