A multi-asset investment portfolio can be accomplished by investing in a variety of asset classes – such as stocks, bonds, real estate, or credit- to create a more nimble and broadly diversified portfolio. Multi-asset fund managers make big-picture decisions and balance asset classes to achieve a number of investment incomes.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Key Takeaways
01.
Multi-asset investing
A multi-asset investment fund combines different types of asset classes to create a nimble and broadly diversified portfolio. Multi-asset portfolios may help you achieve a number of investment outcomes.
02.
Benefits of multi-asset
Multi-asset portfolios allow flexibility to meet investment goals with broad options for investing across sectors, and more diversification than other investment approaches.
03.
Choosing a portfolio
An investment portfolio that works well for one person may not be the best fit for another. As with any investment decision, it's important to first understand what you're trying to achieve and then identify the best portfolio to get there.
Risk: Diversification and asset allocation may not fully protect you from market risk.
Why BlackRock for multi-asset?
- Service
We always serve as a fiduciary to our clients and listen to their needs objectively.
- Scale
We leverage the full breadth of BlackRock’s experience, expertise, and technology.
- Innovation
We are constantly evolving and innovating to meet changing client objectives and market conditions.
Risk: Diversification and asset allocation may not fully protect you from market risk.
What are the benefits of multi-asset investment portfolios?
Multi-asset portfolios offer flexibility to meet specific investment goals, with broad options for investing across securities and sectors. These types of portfolios also offer more diversification compared to investing solely in fixed income or equity funds.
Many multi-asset funds are actively managed, which means a portfolio manager and team of investors are using analysis, insights, technology, and tools to make informed investment decisions. Multi-asset fund managers may choose to invest more assets overseas, shift assets from equities to bonds, dial back risk, or seek opportunities in non-traditional asset classes – all with the intention of driving better investment outcomes.
Broad, unbiased opportunities
Portfolios take a global investment approach and leverage a wide set of asset classes, including equites, bonds, cash, and alternatives
Flexible, dynamic portfolios
Portfolios combine multiple investment approaches and nimbly adapt to changing market conditions
Risk-first mindset
BlackRock investors use Aladdin®, our internal risk management system, to make smarter investment decisions
What multi-asset portfolio is best for me?
A multi-asset portfolio can be a powerful tool for achieving your investment objectives, but a portfolio that works well for one investor may not be the best fit for another. As with any investment decision, it's important to first understand what you're trying to achieve and then identify the best way to get there.
You may want to consult a financial professional for advice on which multi-asset portfolio might be best for you.
FAQ's
A multi-asset investment portfolio combines different types of assets to create a nimble and broadly diversified portfolio.
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