multi-asset.

 

The Multi-Asset team manages the award-winning All Roads strategy, as well as bespoke risk-based solutions and capital-based mandates.

All Roads

 

integral to any portfolio

Designed to be an integral part of any diversified portfolio, All Roads seeks to provide investors with liquidity, a stable return profile and capital protection1. It does so through active diversification and drawdown management.


To satisfy the needs of a broad range of investors, liquidity, simplicity, transparency and scalability are at the heart of All Roads’ design. Its implementation is long-only and stays true to our systematic investment approach.

 

proven historical track record

All Roads has a six-year track record of delivering on its target outcomes. Testament to our confidence in the approach, Lombard Odier’s pension fund adopted All Roads as its core strategy in 2015.

 

bespoke solutions

Our risk-based approach aims to deliver value to investors by mapping their return objectives and risk tolerance into a portfolio which maximises performance for those outcomes that matter most. 

 

targeting a smoother path

Our multi-asset risk engine dynamically responds to changes in volatility, risk factors and tail risks, seeking a smoother journey for our investors throughout the economic cycle.

 

Capital-based mandates

For investors seeking exposure to a multi-asset benchmark, our investment team can tailor an efficient allocation suited to their objectives.

 

tailored building blocks

We mix passive and active building blocks to maximise implementation efficiency.

 

disciplined tactical allocation

Positioning relative to business and market cycle is optimised through discretionary investment strategy views as well as shorter-term macro risk monitoring.

 

Capital protection/Capital preservation represents a portfolio construction goal and cannot be guaranteed.