Why SWIP for Multi-Asset
We believe asset allocation plays an important part in the overall performance of an investment strategy. We offer a variety of investment funds that can be used as part of an overall multi-asset strategy. In addition we also offer two multi-asset portfolios that offer targeted returns in excess of cash.
We have a number of competitive advantages that make our multi-asset offering unique;
A robust and repeatable investment process
Our process focuses on establishing forecasts for each asset class using macro-economic research and the input of the various SWIP investment desks to establish an overall asset allocation appropriate for each strategy
Access to expert teams
Our Global Strategy Team are responsible for our multi-asset strategies, however they work closely with all SWIP’s investment teams across property, equities and bonds as well as our economics team, meaning our portfolios have input from over 50 investment specialists.
State of the art systems
We use a range of portfolio modelling tools and risk systems to ensure our portfolios have the right combination of assets expected to achieve the Fund’s return target.