The portfolios are built for long-term objectives. It combines active and passive strategies and invests across a diversified range of global asset classes, including equities, fixed income, absolute return strategies, private equity, real estate, commodities, and infrastructure. All underlying assets are fully liquid.

The portfolios are anchored by disciplined strategic asset allocation, with a meaningful weighting to alternative and real assets. Its growth risk profile is managed through a quantitative process that adjusts asset allocation in line with the strategy’s aims.