Flexible Multi-Asset Strategies

Our flexible multi-asset strategies aim to provide you with the opportunity to invest in a selection of companies that should benefit from powerful long-term trends. They are designed with the aim to help you navigate market cycles with resilience and effectively mitigate volatility.

Our flexible approach aims to deliver positive returns over the medium term without reference to a benchmark. This freedom to invest in our equity and credit fund managers’ best ideas allows us to gain exposure to the themes that we believe offer the greatest potential for growth and/or income over the medium term. Our  diversified portfolio also include assets that may naturally reduce risk by providing decorrelation. We add another layer of risk management through a high degree of flexibility and the possibility to protect portfolios with derivatives when necessary.

;
Sébastien Le Berre
Senior Fund Manager
”
In a constantly changing world, the champions of the future may look quite different from those of the past. Our mission is to invest based on our strongest convictions for the future.

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Identifying the trends shaping our future

  • Selecting companies that may potentially benefit from megatrends and global shifts
  • Linking your vision of the world and its evolution directly to your investments

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Investment latitude

Operating without a benchmark offers us greater flexibility to navigate markets and construct the optimal asset allocation for every circumstance. This adaptability equips us to maximize our advantage from emerging themes and macro strategies.

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Market Timing

  • Capacity to swiftly respond to unforeseen market events by adjusting our risk allocation in accordance with market conditions.
  • Rooted in fundamental and market analysis, supported by quantitative research.
  • Close monitoring of the evolution of our investment scenarios

Figures are worth a thousand words. 

€14bn

AuM

4

asset classes (equities, bonds, currencies, alternatives) across 4 regions

30

years experience in multi-asset investing

15

asset allocation experts

FUNDS

Do you want to know more about our Multi-Asset funds?

Main risks on Flexible Multi-Asset Strategies

  • Risk of loss of capital
  • Equity risk
  • Interest rate risk
  • Credit risk
  • Arbitrage risk
  • Risk related to external factors
  • Foreign exchange risk
  • Emerging countries risk
  • Commodities risk
  • Volatility risk
  • Risk associated with Chinese “A” equities
  • Risk associated with derivative financial instruments
  • Counterparty risk
  • ESG investment risk
  • Sustainability risk
  • Liquidity risk

Find out more

  • All our publications
  • Meet our experts
  • Candriam in the press
Expertise
Thematic

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