Multi-Asset

Multi-Asset

Within the Multi-Asset boutique NN Investment Partners offers a broad range of investment strategies and services. The company’s investment strategies consist of benchmark and outcome oriented Multi-Asset strategies as well as Systematic strategies. In addition, the company offers advisory services on risk mitigation and tactical asset allocation. The Multi-Asset boutique is responsible for generating and expressing the macro-economic outlook and generating tactical asset allocation views.

Why NN Investment Partners for Multi-Asset?

People

  • A stable team with a proven track record
  • High average experience level among team members
  • Research, portfolio management and advisory activities integrated in one team
  • Specialist portfolio managers for view-driven as well as systematic strategies

Philosophy

  • Market opportunities and structural risk premiums always exist
  • Combining the analysis of market fundamentals and market behaviour produces superior investment views
  • Being active in the Multi-Asset universe allows NN IP’s investors to take advantage of these opportunities, either via a view-based or a rules-based investment approach
  • Benefitting from and integrating expertise of economists, strategists and portfolio managers is essential

Process

  • Consistent investment view generation process for all view-driven strategies
  • Consistent investment process for all systematic managed strategies
  • Strong focus on efficient (cost controlled) and effective portfolio construction
  • Integrated risk management

Performance

  • Award-winning team
  • Strong results recognised by LIPPER and Morningstar

The team

21 skilled professionals, average experience 14 years, 20bln Euro*
Within the team, we have dedicated portfolio management and strategy teams with clear roles and responsibilities. The Macro & Strategy team is responsible for formulating the macro-economic outlook and generating tactical investment views on various asset classes, regions and sectors. These views are used in the Multi-Asset team’s strategies and throughout the broader NN Investment Partners organisation. The Multi-Asset Portfolios team is responsible for managing a broad range of benchmark and outcome oriented multi-asset solutions, while the Factor Investing & Solutions team is  responsible for the management of a range of systematic (rules-based) solutions.