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.

Our flagship strategy – Multi Asset Navigator – is actively managed, uses a broad spectrum of risk premia and relies on a methodology combining macro views and risk based allocation decisions.

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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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.

INTEGRATING ESG CRITERIA

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

 

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