Multi-Asset

Multi-asset funds are primarily designed to offer investors a way to access greater diversification, as these funds can include equities, bonds and cash. By blending investments from different asset classes, sectors and regions in a diversified portfolio, multi-asset funds are structured to provide investors with greater potential of preserving their capital during periods of volatility.

Unconstrained 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 risks and opportunities for returns.

Our Approach

Proprietary Insights

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.

Robust Solutions

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 integrating both traditional and non-traditional sources of durable return.

 

Our Range of Multi-Asset Funds

Global Multi-Asset

Our range includes strategies that provide well-diversified access to the different asset classes across developed markets around the world.

Emerging Markets Multi-Asset

Our depth of experience investing across the asset class spectrum helps us research and assess the best potential opportunities available in Emerging Markets.

Experience

Sharing research perspectives within and across asset classes and sectors provides a strategic advantage.

21
Portfolio Managers
24 Average Years of Experience
16
Buy-side Analysts
16 Average Years Experience

As of 31 December 2020

If you are unsure of the suitability of any investment, please consult a financial adviser. AllianceBernstein is not authorised to provide investment advice. The value of investments can fall as well as rise and you may get back less than originally invested.