A glimpse inside a multi-asset manager's portfolio

Schroders portfolio manager Ugo Montrucchio leads multi-asset strategies investing across equities, bonds and alternatives. Current market conditions and asset valuations set high standards for the active allocation to deliver returns and limit the impact of falling markets.

by SØREN RATHLOU TOP

What's the biggest difference between a single asset class portfolio manager and one who manages a multi-asset fund?

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Foto: Agustin Marcarian/Reuters/Ritzau Scanpix

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A glimpse inside a multi-asset manager's portfolio

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Front page now

AP2 teams up with think tank to identify deforestation exposure in global portfolios

Loss-making trading platform plans to delist

BlackRock: High number of US investors plan to increase allocation to green transition

Despite predicting more losses, Alecta is prepared to increase Heimstaden investment

Asset management giant in the wake of the crisis: Foreign investors are looking to the Nordics again

Nicolai Tangen is a huge fan of the Women in Finance Charter but stresses that promotions must be fair

Startup bets wood can make wind turbines even greener

Pension funds abandon dialogues with oil majors and divest shares

Analysis: Will Nordic investors take the lead in the battle of biodiversity?

Swedish asset manager kicks off new fund with leading Nordic institution

More than one third of managers do not report ESG violations to Varma, despite shared values

Danish FSA criticizes investment funds for inadequate evaluation between costs and returns

Further reading

Asset management giant in the wake of the crisis: Foreign investors are looking to the Nordics again

BlackRock: High number of US investors plan to increase allocation to green transition

Nordics show clear appetite for new asset classes, BlackRock survey reveals

AP2 teams up with think tank to identify deforestation exposure in global portfolios

Mandatum, Handelsbanken and Storebrand were the real winners of Q2

Loss-making trading platform plans to delist

Jobs