All Multi-Asset articles
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Special ReportThere is still a place for multi-managers
Despite their shortcomings, there is a case to be made for multi-manager hedge funds
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News
Border to Coast picks core manager for multi-asset credit fund
’Core-satellite’ strategy of up to £3bn being prepared for launch next year
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News
Multi-asset funds face challenge to win back investors
A ‘tough few years’ for diversified growth funds has heaped pressure on providers to justify their strategies
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News
Italian telecoms scheme appoints Payden & Rygel to €250m mandate
€1.8bn Fondo Telemaco pension fund began an asset allocation overhaul last summer
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News
GAM boss Friedman exits after outflows spike
Investors have pulled billions from the Swiss asset manager since it suspended a senior bond fund manager in July
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News
GAM confirms liquidation plans for absolute return funds
CHF7.3bn fund range to be restructured after manager suspension triggered wave of withdrawals
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News
GAM to liquidate absolute return bond funds following redemption requests
Up to €6.3bn could be returned to investors as GAM seeks to meet wave of redemption requests
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News
Irish consultant seeks multi-asset manager for €30m mandate
IPE Quest tender for global manager to run ESG absolute return portfolio
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News
Asset management roundup: Ashburton partners with Fidelity on multi-asset [updated]
Also: Managers’ digital strategies ‘fragmented’; Link partners with software company for private equity
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News
Avon Pension Fund hires Loomis, Ruffer in £700m diversification shift
£4.6bn local government pension scheme divests from traditional equity and bond mandates
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News
How DC growth is reshaping asset management
Flows into defined contribution funds are influencing industry trends more and more, reports the Investment Association
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News
HFR launches range of investable risk parity indices
Six benchmarks cover 25 funds and $110bn in assets
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News
How diversified are diversified growth funds?
AQR warns historic good performance from DGFs is unlikely to sustained
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Features
Absolute returns: How to assess unconstrained portfolios
A look at some of the variations of absolute return strategies
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News
Charge cap reshaping diversified growth fund landscape
UK rules on total DC charges have ushered in a significant shift towards low-cost diversified growth funds
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News
UK roundup: Aggregate Industries, Just Retirement, PiP, PPF
Construction materials supplier secures £135m buy-in
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News
London CIV adds multi-asset, researches equity, fixed income mandates
Next few months could see rapid expansion of pooled funds available to London’s public pensions
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Special Report
Top 400: Multi-asset – in search of opportunities
A complex and changing pensions market means responsiveness is key for asset managers, say Nigel Birch and Will Mayne
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Special Report
Tactical asset allocation: When diversification is a better bet than timing
Practical difficulties of tactical asset allocation confirm the case for buying, holding and diversifying
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Features
Minus five is the new zero
Absolute return strategies do not always produce absolute returns, and alternative investments are not always decorrelated from the mainstream. Long/short investors do not always have skill in shorting, let alone the long. Convertible arbitrageurs are not always able to arbitrage their convertibles. Leveraged strategies have seen their leverage dry ...
