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Multi-Asset Strategies

In our view, short term market behaviour gives rise to opportunities to add value through tactical asset allocation. Appropriate scaling of exposure towards best ideas is key to generating higher returns per unit of risk taken. We believe capital protection strategies are integral to achieve consistent returns and safety of capital.

By understanding our client’s performance objective and risk appetite, the multi-asset strategies (MAS) team seeks to achieve outperformance against the relevant benchmark on the basis of macro research, active asset allocation, security selection, portfolio construction disciplines and risk management.

 

Investment Process

Corporate Profile
  • AUM of S$42.5 billion (US$29.4 billion) as at 31 December 2016
  • Over 40 fund managers and analysts averaging more than 17 years of financial industry experience
  • 150 employees
  • Backed by OCBC Bank, consistently ranked among the World’s Top 50 Safest Banks by Global Finance