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Multi ​asset ​capabilities

Multi asset funds

Ashburton Investments has a multi asset track record of more than 30 years.  Suitable for a range of risk profiles and through a rigorous investment process, the Funds invest in a diversified range of global assets, including equities, fixed income securities, cash and money market instruments.

Capabilities - Multi Asset Funds

Investment approach and philosophy

The Funds follow an actively-managed and diversified multi asset investment approach across global markets. We seek the best returns on a risk-adjusted basis and emphasise diversification and risk management in the portfolio construction process

Investment process

Our investment approach is built on a robust, repeatable and integrated investment process emphasising collaboration. The house macro view is set in our monthly Global Macro Forum. Bottom-up insights are provided by our equity and fixed income teams. Asset allocation and multi asset portfolio construction is determined by the Multi Asset Committee.

Risk Management

A disciplined risk management framework is emphasised across the fund range.  Our investment philosophy emphasises the safeguarding of investor capital the application of various risk measure within our processes.

Risk-profiled solutions with UCITS status

Capabilities - Risk-profiled solutions with UCITS status 

The Ashburton Global Multi Asset Funds include a range of three risk-profiled UCITS funds designed to suit varying investor needs: 

Global Defensive
Preserving capital within a low risk. Find out more >

Global Balanced
Targeting capital growth within a moderate risk strategy. Find out more >

Global Growth
Seeking to generate superior capital growth over the long term. Find out more >

Inflation-beating returns over the cycle

The Ashburton Asset Management Funds are our longest running multi asset funds, designed to give investors peace of mind while generating inflation-beating returns with low to moderate risk. Find out more >