Multi-asset investing offers clients access to a significant range of investment opportunities across the market. Multi-asset investing has been at the heart of Psigma’s investment approach since we launched. Our clients have benefitted from this approach from the outset, in terms of both opportunity and consistency of return. Our SRI service is a natural extension of this, using the same tried and tested investment principles and philosophy employed in our decision-making process.In addition, our SRI approach focuses on positive inclusion, rather than negative exclusion. This increases the potential investment set for clients even further and allows true diversification. It also means that clients have the potential to invest in some truly innovative and exciting ideas and be at the forefront of investing with a positive impact.
Mitigating Concentration Risk
Being genuinely multi-asset and having a flexible SRI framework grants access to expertise across different asset classes, geographies and sectors. This is imperative to mitigate concentration risk especially within the equity component of our strategies. Our framework encourages diversification across different approaches to SRI and therefore naturally limits possible concentration risk. This is a key aspect within our due diligence process and the monitoring of our underlying holdings.