Why diversification is only one element of multi-asset investing

Trustees need to look at the specifics of multi-asset funds before selecting a manager, Natasha Browne hears

clock •

Trustees need to look at the specifics of multi-asset funds before selecting a manager, Natasha Browne hears

Multi-asset funds boast diversification as their main selling-point. By building a portfolio of low-correlated assets, the idea is that investors maximise their returns by offsetting losses in one ...

To continue reading this article...

Join Professional Pensions

Become a Professional Pensions Lite Member today

  • Three complimentary articles per month covering the latest real-time news, analysis and opinion from the industry
  • Receive important and breaking news stories via our two daily news alerts
  • Hear from industry experts and other forward-thinking leaders

Are you a trustee, investment consultant or in-house pension and benefit scheme professional? You can apply for full complimentary access here

Join now

 

Already a Professional Pensions
member?

Login

Author spotlight

Natasha Browne

View profile
More from Natasha Browne

Equity market turmoil a wake-up call for schemes mid-valuation

FTSE350 deficits fall 7% despite market volatility

More on Investment

Partner Insight: PIMCO Outlook - The fragmentation era
Investment

Partner Insight: PIMCO Outlook - The fragmentation era

With the world order in flux, investors can look to fortify portfolios by diversifying across global markets and capitalising on attractive, high-quality yields.

Richard Clarida, Andrew Balls and Daniel Ivascyn at PIMCO
clock 11 July 2025 • 10 min read
Partner Insight: Managing investment risks in retirement
Investment

Partner Insight: Managing investment risks in retirement

The need to manage investment risks in retirement is more acute now than ever before. Recent stock market volatility and upside inflation risks from tariffs are once again focusing minds on the phenomenon known as sequencing risk.

Trevor Greetham, Head of Multi Asset at Royal London Asset Management
clock 11 July 2025 • 2 min read
Partner Insight: The hidden cost of nature loss
Investment

Partner Insight: The hidden cost of nature loss

Many of the world's leading companies have a climate target, but only 5% have a biodiversity target.

Carlota Garcia Manas, Head of Climate Transition and Engagement and Rebecca Woods, Responsible Investment Analyst at Royal London Asset Management
clock 10 July 2025 • 7 min read
Trustpilot