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Multi Asset Investing

GAM has over 30 years’ experience managing multi asset solutions for institutions, endowments, family offices, intermediaries and high net worth individuals.

Our multi asset solutions are based on a rigorous, structured institutional approach tailored to suit clients’ specific risk management and return generation needs. Our investment philosophy and approach seek to add value through active decision-making at three levels: long term strategic asset allocation, short term tactical asset allocation and underlying investments.

We are proud to offer both an extensive range of multi asset funds as well as bespoke solutions for our larger clients.

Our established team of dedicated multi asset professionals has long-standing experience of managing multi asset solutions since 1983. With core competencies in solution design, active portfolio management and instrument selection, we have built up CHF 9.1 billion1 in assets under management due to our proven track record of strong performance across strategies and styles.

We make tactical asset allocation decisions made by blending real-world views with strong market data. Our creative and collaborative proven approach to strategic asset allocation is tailored to suit unique portfolio strategy and client circumstances.

Macs Overview

Our four relative return strategies seek to achieve excess returns against a predefined benchmark. Whether seeking long-term capital preservation or long-term capital appreciation, the strategies’ actively-managed allocations are combined to achieve our clients’ risk-return goals. Allocation to equities are complemented by actively-managed exposures to absolute return, fixed income, alternatives and cash. 

We follow a disciplined investment process where rigorous risk management is embedded throughout, from establishing our top-down asset allocation views to selecting the best funds in order to execute our views and build the portfolio.

Our five risk-rated strategies cover a range of risk/return profiles, from long-term capital preservation to long-term capital appreciation via full equity market participation.

We follow a disciplined investment process where rigorous risk management is embedded throughout, from establishing our top-down asset allocation views to selecting the best ways to execute our views and build the portfolio.

We offer three diversified flexible allocation orientated funds: conservative, flexible and dynamic. Allocating dynamically across absolute return, global equities, fixed income, credit and liquidity, they seek to deliver attractive, long term returns ahead of cash in all market environments with managed downside risk.

We follow a disciplined investment process where rigorous risk management is embedded throughout, from establishing our top-down asset allocation views to selecting the best ways to execute our views and build the portfolio.

See Our Multi Asset Fund Range

1 As at 30 September 2017