Precious metals may be seen as a safe-haven asset right now. But we believe their low correlation to other asset classes and proven resilience makes them a compelling long-term holding any time.
Core risk management
Precious metals, including gold, silver, platinum and palladium, have low sensitivity to other markets, including equity, fixed income and other commodities. This makes them a potential core risk-management tool and a unique source of diversification versus risk assets.
Historically, adding a precious-metals allocation to a stock-bond portfolio has increased portfolio efficiency. This means that these portfolios may experience reduced risk, while return may remain the same or increase compared to portfolios without precious metals allocations.
A "true alternative"
Gold, silver, platinum and palladium are commodities, but they often act more like currencies. These precious metals comprise a distinct asset class versus other commodities and alternative investments and react to the market cycle differently. We believe that proper exposure to precious metals may offer investors a unique avenue to better diversified portfolios.
Funds in focus
Exceptionally diversified solutions to allow investors to diversify risk and optimise investment opportunity
email Stay updated
Get our latest capabilities content and thought leadership delivered to your inbox.