A 50-year history of multi-asset investing
Began managing multi-asset mandates
US balanced strategy launched
First multi-asset income strategy
Global balanced strategy launched
EM multi-asset strategy launched
OUR APPROACH
Double layers of diversification
At Capital Group, our multi-asset portfolios benefit from double layers of diversification. This approach is designed to deliver consistent long-term results for our investors.
1st layer of diversification
Asset allocation driven by structural opportunities across asset classes
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2nd layer of diversification
The Capital SystemTM: Combining the high conviction of individual managers and the diversification of a team approach.
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Segment sizes and the graphic shown on the left hand side are for illustrative purposes only and are not representative of actual portfolio holdings.
INSIGHTS
Fresh perspectives from our investment team
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Asset Allocation
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Interest Rates
SOLUTIONS
For over 50 years, our team has identified a variety of opportunities across the global equity and fixed income markets to help our investors navigate various market challenges.
Actionable ideas
Navigate markets with our range of multi-asset portfolios
Multi-asset income solution
A lower risk approach to resilient growth through income-generating assets
Global balanced strategy
Designed to deliver growth, income and capital preservation in a simpler manner
Emerging markets
multi-asset solution
Discover a lower-risk approach to accessing emerging market opportunities
We're here with the support and solutions you need.
The Capital Group companies manage equities through three investment divisions that make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organisation; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Risk factors you should consider before investing:
- This material is not intended to provide investment advice or be considered a personal recommendation.
- The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
- Past results are not a guarantee of future results.
- If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
- Some portfolios may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.
- Depending on the strategy, risks may be associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.