Our Global Investments team manages a small number of large portfolios, globally and across all asset classes.
With this strategy, our work and performance is primarily driven by our asset allocation decisions. We constantly look for compelling opportunities beyond the 12 month-horizon and typically avoid short-term trading ideas.
We follow a disciplined investment process emphasizing valuation and fundamental macro-economic research. We spend significant time researching and doing due diligence to find the best fund managers who can execute on our investment ideas. We rigorously monitor and manage a variety of risks including inflation, deflation, volatility, illiquidity and currency fluctuations.
The portfolios we manage have relatively low distribution requirements and are therefore positioned towards long-term capital appreciation. In comparison to peers and total portfolio benchmarks, we typically remain overweight global equities, emerging markets, real assets and private equity.
Our Global Investments team is located in Brussels and travels frequently to meet fund managers, business leaders and economy experts. Please email us at email@example.com.
NWG Asset Allocation Target