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Construct an all-weather portfolio

13 Mar 2024

2 min watch

As markets become increasingly complex and investors continue to navigate economic and geopolitical disruptions, we remain focused on building a portfolio that’s resilient to a range of market conditions.

One of the strengths of our long-term, open-ended fund structure is the ability it affords us to construct an all-weather portfolio, which means a portfolio that seeks to generate stable returns through varying market and economic conditions over time.

We’ve constructed a diverse portfolio comprising 41 assets across multiple sectors and sub-sectors, with a diversity of revenue types (even within the same sector) and operations spanning predominantly OECD countries.

People and economies use essential infrastructure all day, every day. A well-constructed all-weather portfolio can help protect overall portfolio resilience over time.

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