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Investment capabilities

The Investment division comprises portfolio management, research and dealing functions across Equities, Fixed Income, Multi-asset and Emerging Market Debt, Commodities and Real Estate. We have a broad range of products and solutions that meet investor demand at different phases of the economic and market cycle.

All investment activities are managed with the aim of delivering performance that meets or exceeds client objectives within specific risk parameters. We primarily assess investment performance relative to benchmark and peer group over a market cycle.

Asset Management assets under management

$990.9 billion as at December 31, 2021

Equities includes single country, regional and global funds, small and mid-cap funds, growth, value and quantitative strategies, and defensive strategies to reduce market risk.

INVESTMENT CAPABILITIES

Asia Pacific; Australia; Emerging markets; Europe; Global; Japan; Small and mid-cap; Quantitative equities; UK; US

Equities

US$217.7 billion

Fixed Income employs fundamental and quantitative approaches and is based on research-intensive, globally-integrated credit and macro capabilities.    

INVESTMENT CAPABILITIES

Aggregate and multi-strategy; Cash/liquidity; Convertibles; Credit; Emerging market debt relative return; Global; Government; High yield; Insurance-linked securities; Tax-exempt

Fixed Income

US$114.8 billion

Multi-Asset offers a comprehensive range of customized solutions, pooled products and advisory services. We specialize in providing a consultative, solutions-based approach for clients.

INVESTMENT CAPABILITIES

Customised solutions; Liability-driven investments; Multi-asset strategies; Structured investments

Multi-Asset

US$110.7 billion

We manage emerging market debt, commodities and agriculture funds. Our Real Estate business manages a wide range of open and closed-end funds.      

INVESTMENT CAPABILITIES 

Agriculture; Commodities; Currencies; Direct real estate; Emerging market debt absolute return; Gold and precious metals; Private equity; Real estate securities

Alternatives

US$21.8 billion