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Asset Class

Alternatives

Asset Class

Overview

We specialize in a select group of alternatives solutions, designed to deliver tailored risk-adjusted returns with differentiated diversification benefits relative to traditional asset classes. We partner with clients to develop customized solutions to meet their unique goals, whether it’s monetizing volatility, diversifying with a long/short strategy, or tapping into differentiated investment opportunities in developed economies. Clients benefit from our dedicated alternatives expertise, backed by the broader resources and deep market insights from our global investment platform. 

Featured Alternatives

Rathmore

Rathmore

Hedges a long convertible bond position with a short stock position in the same company to maximize returns.

Featured Alternatives

Enhanced Opportunities

Enhanced Opportunities

Seeks to reduce the chance for capital impairment by employing position and portfolio-level hedges.

Featured Alternatives

Global Commodities

Global Commodities

Seeks strong relative returns over the Bloomberg Commodity Index, through a full market cycle.

Featured Alternatives

Emerging Markets Debt - Total Return

Emerging Markets Debt - Total Return

Seeks strong risk-adjusted returns by capturing the attractive return potential of EM debt.

  • Emerging Markets
  • Multi-sector
  • Intermediate
  • High Yield
Featured Alternatives

European Long/Short Equity

European Long/Short Equity

The diversified long/short strategy aims to deliver disproportionate positive returns, given the risk taken.

  • Europe
Featured Alternatives

Baylight Long/Short Equity

Baylight Long/Short Equity

Seeks to capture small-cap inefficiencies by identifying, quantifying, and capitalizing on mispriced firms.

  • Global
  • Quantitative
Featured Equity

Global Equity Advantage

Global Equity Advantage

Seeks to outperform the MSCI World Index throughout market cycles.
Primary Benchmark

MSCI World Index

  • Global
  • Quantitative

Investment Solutions

Equities

Our equity strategies focus on research and bottom-up portfolio construction, driven by debate and intellectual freedom—and distinct performance needs.

Fixed Income

In fixed income, we believe active management that seeks fundamentally sound investments is essential to delivering strong returns in different environments. 

Multi-Asset

Our multi-asset approach combines dynamic asset allocation with bottom-up security selection, providing investors access to high-conviction views.

Real Assets

As a leader in infrastructure investing, we believe in the value of real assets, especially when it comes to generating returns and buffering against inflation.