Central banks and sovereign institutions
We have a global presence and breadth of expertise and manage over USD 90 billion for sovereign clients worldwide. Our clients include central banks, government investment agencies, and supranational and government-sponsored entities.
Resources for sovereign clients
We offer forums, educational programmes and targeted thought leadership for clients seeking to grow their knowledge of equity and fixed income markets, derivatives, asset allocation strategies and risk-management practices.
Our private and independent ownership model appeals to investors who place a high priority on confidentiality, while our focus on investment management helps align our goals with those of our clients more closely.
CONTACT US
- Europe, the Middle East and Africa: [email protected]
- The Americas: [email protected]
- Japan: [email protected]
- Australia and New Zealand: [email protected]
- Asia outside Japan, Australia and New Zealand: [email protected]
All figures as of 31 March 2021
explore insights
Investors are increasingly aware of the risks posed by climate change, but perhaps less so of the unexpected opportunities that climate science can help uncover.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Using climate science to uncover investment opportunities
,
publish
A monthly update on equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Monthly Market Snapshot: June 2021
,
publish
A quarterly review of results in the global equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Financial Market Review: Second quarter 2021
,
publish
As you look ahead to the second half of 2021, thought leaders from across our investment platform share their views on pressing questions.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Mid-2021 Investment Outlook
,
publish
Multi-Asset Strategist and Portfolio Manager Nick Samouilhan and Investment Directors Andrew Sharp-Paul and Matthew Bullock highlight how key regional differences globally have led to three distinct ”blocks” of the world economy.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Investing implications of a three-speed economy
,
publish
COVID vaccination progress and ample policy support may warrant a more pro-risk investment stance in the future, but persistent inflation concerns continue to loom. Multi-Asset Insurance Strategist Tim Antonelli and Investment Strategy Analyst Daniel Cook share insights to help insurers navigate these competing forces.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Insurance Multi-Asset Outlook — The rising tide of inflation: risks and opportunities for insurers
,
publish
Many investors are contemplating whether to separate China from the rest of their emerging market equity allocation. Members of our Investment Strategy Group argue that the key decision point is not China’s dominance of the emerging market index, but the extent to which a standalone China allocation can be viewed as similar to an EM ex-China allocation. In this paper, they evaluate the similarity of the two allocations using a variety of metrics, from correlations to factors to sector composition.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Split decision: should investors separate China from EM equities?
,
publish
Driving volatility and dispersion, climate change could have lasting effects on the risk and return profile of a strategic asset allocation plan. We suggest allocators factor climate change into their structural planning today, and we propose a climate-aware allocation framework to help them do so.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Building climate resilience within a strategic asset allocation framework
,
publish
