Multi-Asset

The alternatives edge

We offer a multi-asset platform that encompasses absolute return approaches, advanced beta and alternative risk premia strategies, and blended solutions of these components, all managed within Wellington Management’s distinctive risk-based framework.

Our offerings are informed by a team-based approach, with a strong ethos of collaboration from specialists across investment disciplines, including fundamental, macro, quantitative and technical analysis.

Investment in the funds described below places an investor’s capital at risk. Alternative investments tend to be speculative and use leverage, which can magnify potential losses. Additionally, they can be subject to increased illiquidity, volatility and counterparty risks, among other risks.

ALTDynamic Diversified Income Fund

Dynamic multi-strategy fund with a diversified approach to sustainable income

OTHER TYPES OF ALTERNATIVES

ABSOLUTE RETURN
FIXED INCOME

Fixed income and currency approaches with an absolute return style.

Hedged Equity icon

HEDGED EQUITY

Regional and thematic long/short listed equity approaches.

Private Equity icon

PRIVATE EQUITY​

Investing in the equity of unquoted companies.

REAL ASSET​

Approaches that invest in physical assets, including commodities.

RELATED INSIGHTS

Decarbonisation and the energy transition: the next supercycle
The low-carbon transition could be the biggest capital cycle of our lifetime, fuelled by massive spending and extensive infrastructure development. We break down the investment implications.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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January 2022
Decarbonisation and the energy transition: the next supercycle
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Annual letter from our CEO: embracing change
In a fast-changing world, CEO Jean Hynes discusses some of the strategic initiatives our firm has undertaken to ensure that we’re aligned with and ready to support our clients’ goals for years to come.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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January 2022
Annual letter from our CEO: embracing change
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When public and private equity converge: an allocator’s guide
Multi-Asset Strategist Cara Lafond believes the time has come to recalibrate private equity portfolios to keep up with the evolution of the equity ecosystem. She offers a case for a more holistic view of public and private allocations, a fresh look at how allocators access growth and the use of private and crossover strategies in innovative sectors.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
December 2021
When public and private equity converge: an allocator's guide
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2022 Investment Outlook
As you look ahead to 2022, we invite you to explore investable ideas and trends across all major asset classes curated from our marketplace of ideas — more than 900 investors strong.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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December 2021
2022 Investment Outlook
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2022 Alternative Investment Outlook
Our 2022 Alternative Investment Outlook looks at 5 areas of focus for the coming year and explores private equity markets and ESG opportunities.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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December 2021
2022 Alternative Investment Outlook
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ESG in 2022: insights for private companies
We profile why ESG factors matter in private markets, explore the diverse ESG issues private companies face across industries, highlight five key areas to prioritise and share the essential steps private companies can take to keep up with today’s evolving ESG risks and opportunities.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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November 2021
ESG in 2022: insights for private companies
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The coming wave of disruption in financial services
Portfolio Manager Matt Lipton explains why some financial companies are finally catching up with other sectors that have long benefitted from structural change driven by technological innovation — and why some incumbents will be left behind.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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August 2021
The coming wave of disruption in financial services
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How will asset management change in the next five years?
Multi-Asset Strategist Adam Berger highlights seven trends he's observing or hopes to see in asset management, from dedicated China allocations to private equity "proxies."
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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August 2021
How will asset management change in the next five years?
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