Sovereign wealth funds re-think diversification and portfolio resilience: Study
Portfolio resilience is now central to sovereign wealth funds’ portfolios, according to an Invesco survey.
Multi-asset
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T. Rowe Price: EM concentration and correlation risks are underappreciated
Multi asset investors may be taking on more tech exposure than they realise in their emerging market equity allocations.
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UBS AM: Managing the ‘disconnect between the macro and micro’
A more granular, thematic approach is increasingly necessary for multi-asset investing, says UBS AM’s asset allocators.
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The top multi-asset funds that have delivered a smooth ride
FSA highlights 20 multi asset funds that outperformed with low volatility and drawdowns during the past two years.
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Morningstar: Multi-asset funds still struggle to beat benchmarks
Investors continued to pour money into cheaper options, the research found.
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The top 10 performing mixed asset funds of 2025
The top performers were Asia and emerging markets focused strategies.
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Fixed income dominated Asia fund flows in 2025 – Calastone
Asian investors prioritised stability and yield amid uncertainty, Calastone data found.
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Schroders: US equities continue to show potential
Gold and energy are defensive plays, says the investment manager.
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Lombard Odier PB expects an emerging markets revival
EM assets are among 10 of the private bank’s 2026 investment convictions.
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Allspring’s Sowerby: strong local presence is essential for success in Asia
Allspring Global Investment has rapidly set its foothold and plans to scale up in Asia Pacific, according to its MD and head of international client group, Andy Sowerby.
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TRP: AI drives market transformation, but valuation and inflation risks persist
Emerging market equities offer the best ratio between future earnings growth and valuations, according to T. Rowe Price.
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FundCalibre: To buy and hold or to trade, that is the question
Investors have had to look beyond the obvious this year, writes FundCalibre’s Darius McDermott
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Janus Henderson Investors: Should we take big risks in the current environment?
Geopolitics, demographics, and the cost of capital will drive markets in 2026, according to Janus Henderson Investors’ Matthew Bullock.
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UBS AM backs China equities
UBS AM is also positive on Asia tech and high yield bonds, senior managers told a roundtable.
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TRP launches US mixed assets strategy in Japan
T. Rowe Price has introduced its US Capital Appreciation strategy to Japan.
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Capital Group partners with DBS to sell multi-asset strategy
A new share class is available with zero percent upfront sales charge.
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Top Trumps: Apac Mixed Assets – 16 October 2025
This week FSA provides a quick comparison of two Asia Pacific mixed assets funds: the HSBC GIF Managed Solutions Asia Focused Growth fund and the Value Partners Asian Innovation Opportunities fund.