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