Multi-asset funds provide investors with a diversified exposure to a broad range of markets. By investing in a range of asset classes, countries, sectors and currencies, investors can avoid having a concentrated exposure to any one type of asset or driver of returns.
Risk management is an essential element of multi-asset investing. We incorporate risk management into our funds through a combination of advanced modelling techniques, investment judgement and oversight from our independent risk team. We aim to create portfolios that can perform through a variety of market conditions and that withstand or reduce the impact of negative market events, as we recognise that investors prefer a smoother ride to achieving their goals.
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Why LGIM for multi-asset?
- Macro expertise: we believe that macro investing is the key to identifying the turning points and themes that drive returns. We have a significant in-house macro investing capability, with a team that includes economists and strategists
- A leading investment toolkit: having a great macro view only makes sense if you can seek to maximise the return from those insights. We have more than 300 in-house funds ranging from traditional fixed income index funds to smart beta index strategies and active funds, all providing liquid and cost-efficient investment exposure
- Risk clarity: risk management shouldn’t just be about ‘systems’. It has to be appropriate. We have an transparent, objective-driven approach to manage the risks that matter to our clients and ensure that investments remain aligned with their goals