Multi Assets – Multi-Strategies


Multi Assets quantitative management offers innovative dedicated investment solutions that aim to capitalise on the complementarity of our strategies.

For instance, the Multi-Asset Global Macro and Minimum Volatility strategies are highly complementary over the long term which allows for an optimised risk/return ratio. They have been combined in a fund to meet a client's specific needs.

Key Features

  • process

    Complementary quantitative investments

    Combining proven strategies to offer dedicated products that delivers tailored return/risk profiles

  • idea

    Transparent and nimble

    The quantitative component facilitates the backtesting of new and innovative solutions

Investment Strategy

The Multi-Asset Multi Strategy aims to build a robust and flexible portfolio with exposure to equity, sovereign bond and international currency markets, within the framework of disciplined risk management. The portfolio results from a combination of the Multi-Asset Global Macro and Minimum Volatility strategies.


To generate a robust return over the long term within a predefined risk budget over the minimum investment period. Exposures by asset class are adjusted according to the risk/return objective.

Investment Universe

Depending on the bespoke solution developed

Our Experts

  • Frank Trividic

    Frank Trividic

    Deputy Chief Investment Officer

  • Stéphanie Bigou

    Stéphanie Bigou

    Portfolio Manager

  • Marin BLOT

    Marin BLOT

    Portfolio Manager

  • Stéphanie Noël

    Stéphanie Noël

    Portfolio Manager

  • Sébastien Guérin

    Sébastien Guérin

    Portfolio Manager