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Multi Asset

A risk-based approach to investing across diverse risk premia

Unigestion has developed innovative strategies to traditional diversified growth funds and other multi asset solutions.

Unigestion’s flagship Multi Asset Navigator strategy is a macro risk-based investment strategy that aims to deliver smooth returns across all market conditions by capturing the upside during “bull” markets while protecting capital during market downturns.

Our Alternative Risk Premia solution dynamically allocates amongst alternative risk premia, seeking high risk-adjusted returns and a low correlation to equity and bond markets.

For investors who require a fixed income solution, we also offer Total Return Bonds. This fund also takes a risk-based approach and looks at the different fixed income sectors from a market regime perspective. From this standpoint, we build a portfolio that uses strategic risk budgeting across sectors, combined with dynamic allocation and opportunistic trade ideas.


Our offering

Unigestion’s Multi Asset Navigator aims to deliver smooth returns of cash + 5% gross of fees across all market conditions over a 3-year rolling period. It seeks to achieve this by capturing the upside during “bull” markets while protecting capital during market downturns.

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Unigestion Alternative Risk Premia harvests proprietary defined trend following, carry and equity factors’ premia. The strategy aims to deliver cash +7% over a full market cycle with a target volatility of 8%. The allocation between the different premia is dynamically performed based on our macro risk model.

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An active macro risk-based fixed income solution that seeks to outperform the Barclays Global Aggregate Index over a 3- to 5-year period with 2-4% volatility.

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Customised solutions

Bespoke mandates where Unigestion customises portfolios across different parameters including investment universe, risk target, risk budgeting.


Unigestion can construct, integrate and manage a dedicated Environmental, Social and Governance (ESG) overlay across all its multi asset solutions.