Harnessing our strength in research and investment expertise across asset classes and markets worldwide, to build robust multi-asset portfolios from traditional and non-traditional return sources that meet clients' outcomes.
Dynamic asset allocation is integral to successful multi-asset investing. We believe only rigorous quantitative research combined with fundamental expertise across all regions and markets can help identify superior return opportunities - and spot potential risks.
We have an advanced set of proprietary multi-asset tools that help us identify sources of return and measure changing risks in a disciplined manner. We couple this quantitative understanding with fundamental views that are gathered from all regions and markets and use it to dynamically inform asset allocation to achieve the best risk-adjusted returns.
With over 52 years' experience in creating and implementing solutions across the full spectrum of asset classes, we have developed a broad set of capabilities to help us construct robust portfolios that integrate both traditional and non-traditional sources of durable return.
It takes a thoughtful, but dynamic, approach to design innovative multi-asset solutions that expand on the traditional and exploit the new. We seek to deliver superior investment outcomes by taking a holistic view across markets, risk premiums and alpha sources.
Integrating ESG Analysis into Multi Asset Investing
Our multi-asset portfolio teams consider ESG factors in the construction of our portfolios. Where we leverage AB stock selection expertise, our analysts evaluate companies on many dimensions –and assign specific scores for ESG. Our proprietary research and collaboration platforms:
+ ESIGHT: consolidates ESG company assessments, company engagements and third-party research from MSCI and Sustainalytics into a ‘one stop shop’ that investment teams can access and contribute information about corporate ESG practices.
+ PRISM: a fixed-income credit rating and scoring system through which analysts can share views on individual issuers. ESG scores in PRISM can be accessed in real time by any portfolio manager or analyst.
We are pleased to announce AB and Columbia University’s Earth Institute, home of the world-renowned Lamont-Doherty Earth Observatory, have collaborated to create a first-of-its-kind climate change and impact investment curriculum, “Climate Science and Portfolio Risk”.
Sharing research perspectives within and across asset classes and sectors provides a strategic advantage.
24 Average Years of Experience
16 Average Years of Experience
Montreal | New York | London | Seoul | Tokyo | Hong Kong Singapore | Melbourne
As of 31 December 2020.
The value of investments can fall as well as rise and investors may get back less than originally invested.
This information is provided by AllianceBernstein Limited, 50 Berkeley Street, London W1J 8HA. Registered in England, No. 2551144. AllianceBernstein Limited is authorised and regulated in the UK by the Financial Conduct Authority (FCA - Reference Number 147956). It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. The value of investments in any of the Funds can go down as well as up and investors may not get back the full amount invested. Past performance does not guarantee future results. This information is directed at Professional Clients only and is not intended for public use.