Multi-Asset

Highest net short since taking over fund

As managers continue to search for uncorrelated assets which are able to achieve 'true' diversification in difficult market conditions, managers tell Investment Week in this two-part feature their strategies for constructing the perfect multi-asset portfolio...

Multi-asset managers reveal how they are turning to 'hedge fund-like' liquid alternative strategies in 2016, in a bid to protect portfolios and generate returns across the market cycle. Hardeep Tawakley reports

With the multitude of multi-asset funds available today, Alex Farlow, head of risk-based solutions research at Square Mile Investment Consulting and Research, explains how he analyses fund strategies and their risk/return profiles to identify the best...

Impacts of recently volatility

Runs real assets fund

Research from Natixis GAM Portfolio Barometer

To sit alongside UK-domiciled version

Fund suffered worst quarter since financial crisis

Co-managers for 20 years