Dynamically managed outcome-oriented portfolios
What is multi-asset investing?
In simplest terms, multi-asset investing is the process of gaining exposure to a globally diverse mix of asset classes and styles in a single investment portfolio. Multi-asset investing may combine traditional securities, such as equities and bonds, with non-traditional approaches, such as global infrastructure and real estate.
Why Russell Investments?
Russell Investments offers a unique set of world-class capabilities that we believe are essential to building a multi-asset portfolio. It integrates those capabilities with the aim of giving investors the highest probability of reaching their goals.
Three key advantages to investing in multi-asset solutions
Target a total return rather than benchmark-relative measures, drawing on truly diverse sources of return, to help the portfolio weather different market conditions and economic scenarios.
Manage risk across asset classes using ‘best of breed’ strategies in the broadest of opportunity sets.
Tactical asset allocation
Continuously assess the changing market environment and adapt asset allocation, strategies, and exposures to manage risk and enhance return potential.
We construct multi-asset portfolios by blending multiple asset classes together, with a view to capturing a balance between their characteristics in line with the individual client’s desired outcomes. We implement our views using an open-architecture approach, incorporating specialist managers and strategies across all parts of the portfolio.
Our core Multi-Asset Solutions seek returns above inflation over a full market cycle. Broad diversification across traditional and non-traditional asset classes, opportunistic strategies and active hedging aim to generate smoother returns and minimize drawdowns. These solutions may also hold smaller allocations to Canadian equity in pursuit of objectives.
Equity Completion portfolio