The Multi-Asset Strategy Domestic Portfolios aim to outperform their respective inflation linked benchmarks whilst striving to achieve market-related returns.The Portfolio is underpinned by a strategic asset allocation with periodic tactical shifts. The investment process combines quantitative asset allocation techniques using an optimisation algorithm with a tactical asset allocation overlay in determining its preferred asset class exposure and potential thematic tilts.

A bottom-up fundamental analysis process identifies the underlying instruments that will give exposure to the various asset classes.