Multi-Asset

Our approach

We seek to provide our clients with simple solutions to meet their increasingly complex investment needs. We focus on markets and managers rather than individual stocks or bonds; this approach enables us to build multi-asset portfolios to meet a range of client objectives.

  • Includes absolute return, enhanced diversification, and traditional balanced and tactical asset allocation
  • Combines bottom-up analysis with top-down strategy
  • Our expert risk management aims to enable portfolios to perform in any environment
  • Our research team consists of specialist asset allocators and bottom-up manager researchers
  • We draw on the insights of our quantitative investment and alternatives specialists within the broader group, as well as the experts in our fixed-income, property and equity teams

Capabilities in focus

Diversified Multi-Asset

Multi-asset strategies can provide valuable diversification to investors’ portfolios by investing in a broad spectrum of asset classes. These can include traditional portfolio staples such as equities, bonds and property, but also alternatives such as absolute return, private equity and emerging-market debt. To obtain further diversification, these strategies can include less well-known alternatives, including aircraft leasing, peer-to-peer lending and renewable infrastructure.

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Funds Factsheet KIID
Aberdeen Global - Diversified Growth Fund
 
 
Aberdeen Global - Diversified Income Fund
 
 

Absolute Return

Absolute-return strategies aim to deliver positive returns regardless of market conditions. They may do this by investing in a wide range of asset classes and by employing unconventional investment approaches such as short-selling, whereby shares in a company are borrowed rather than bought, then sold with the aim of buying them back more cheaply when the price has fallen. Other approaches employed by an absolute-return fund may include arbitrage, derivatives, leverage and unconventional assets.

Funds In Focus Factsheet KIID
Standard Life Investments - Global Absolute Return Strategies
 
 
 
income

Deeper Diversification

Broaden your exposure with the right perspective.

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Constructing a highly diversified portfolio

Risk scenarios, and why diversification is key

Outlook for the multi-asset investor

Warning
Risk warning – The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the risk factors in the prospectus for general and specific investment risks attached to the individual funds.