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

Evaluating cryptocurrencies as an asset class
We explore cryptoassets’ potential as an asset class as the topic dominates the headlines.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
May 2021
Evaluating cryptocurrencies as an asset class
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publish
Decarbonisation and the future of energy sector investing
As the transition to a lower-carbon world plays out, there will be winners and there will be losers across the energy sector. Global Industry Analyst and Portfolio Manager Eugene Khmelnik looks at what will drive these outcomes and the potential advantages of a long/short investment approach in an evolving energy universe.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
May 2021
Decarbonisation and the future of energy sector investing
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publish
Central bank digital currencies: debunking five common myths
We discuss how disruptive central bank digital currencies are likely to be and dispel some commonly held CBDC myths.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
April 2021
Central bank digital currencies: debunking five common myths
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publish
<em>ESG insights for private companies —</em><br>Diversity, equity and inclusion: FAQ
We answer some of our private portfolio companies’ most frequently asked questions on diversity, equity and inclusion.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
April 2021
ESG insights for private companies —
Diversity, equity and inclusion: FAQ
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publish
APAC Investment Forum 2021
Wellington specialists offer their views on the key themes transforming the investment opportunity set today.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
March 2021
APAC Investment Forum 2021
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publish
Bridging the gap in credit portfolios with a long/short strategy
Amid massive changes in the credit market and growing demand for fixed income diversification, the authors explain why long/short credit strategies could help round out a portfolio of traditional and private credit investments.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
March 2021
Bridging the gap in credit portfolios with a long/short strategy
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publish
Mission critical: the vital role of alternatives in pursuing investment success
Multi-Asset Strategist Cara Lafond considers three alternatives ideas for the current environment, including private equity vintages that coincide with market downturns; long/short directional strategies that may aid the pursuit of stability across the cycle and long/short risk-mitigating strategies that complement other diversifiers.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
February 2021
Mission critical: the vital role of alternatives in pursuing investment success
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publish
Shorting stocks in China: the emerging opportunity
Two of our emerging market investors explain why shorting appears to be at an inflection point in the world's second largest equity market, where idiosyncratic conditions may offer a unique environment for generating alpha and diversifying risks.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
January 2021
Shorting stocks in China: the emerging opportunity
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publish