Our investment capabilities

Decades of multi-asst expertise. €50bn + in AUM. One consistent objective: delivering the outcome the client actually needs. Keyridge multi-asset capability spans the full spectrum; growth, income, risk managed and retirement solutions - each built around what clients need at different stages of their journey.

Backed by a consultant-rated, multi-disciplinary team and the operational strength of a €3 trillion global financial services group, we combine systematic foundations with active intelligence.

We operate across multiple models. Full discretionary, advisory, and model portfolios. The structure fits the client, not the other way around.

Custom Indexation:

Your beliefs; our engineering.

Keyridge designs and runs bespoke index solutions that translate each client’s objectives, constraints and factor views into rules based portfolios with tight tracking error and index like efficiency.

By combining systematic portfolio engineering with human oversight, we deliver customisation at scale – from exclusions and sustainability tilts to yield and risk targets – within a single, coherent mandate.

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Fundamental Value

Fundamental Value

For over 30 years, our Fundamental Value capability has focused on investing in proven vurable Businesses.
In structurally short‑term markets that systematically misprice long‑duration cashflows, we use deep, predominantly qualitative research, to identify underappreciated quality where the market has overreacted. The result is a conviction‑driven, long‑term approach that has delivered resilient performance through multiple crises, turning market impatience into compounding for our clients over time.
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Responsible Investing

We help clients embed responsible investing across their portfolios, integrating material ESG risks and opportunities into every stage of the investment process to support resilient, long term returns.
Through active ownership, transparent reporting and a spectrum of ESG, sustainability and impact solutions, we align capital with clients’ values, regulatory requirements and real world outcomes.
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Core equities

Keyridge’s core equity capability is built around Macro Active Core (MAC): a macro-first, style-agnostic approach designed to deliver consistent excess returns and smaller drawdowns over the cycle.
We recognise that large economic forces drive equity returns more than stock-specific noise, so we systematically analyse growth, inflation, policy, credit and structural trends to define regimes and themes, then express them in concentrated, benchmark-aware portfolios.
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Alternatives & Real Assets

Keyridge’s alternatives platform offers a broad range of non-traditional strategies – from multi-manager and real-asset investments to emerging multi-strategy private markets solutions – designed to improve portfolio resilience through stronger absolute return potential and lower volatility via greater diversification.
Grounded in rigorous due diligence, extensive sourcing networks and active multi-manager oversight, we use our global scale to control costs, manage risk holistically and support innovation across multi-asset portfolios.
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FAQs

Your questions answered.

We offer a broad range of strategies across public and private markets, including multi asset, equities, indexation and custom indexation, derivatives, retirement & income, and alternatives & privates1. Our capabilities span both active and passive approaches, systematic and discretionary styles, and extend into completion and overlay mandates where needed.
Every capability exists because we identified genuine investment edge or a specific client need, not because we wanted to fill a generic product grid. We start with what clients are trying to achieve: growth, income, risk management or a combination, and work backwards to the right solution, rather than forcing objectives into pre existing products.
Each mandate is built around clearly defined objectives such as growth, income, capital preservation or liability matching, then configured using the full breadth of our capabilities – multi asset, indexation, derivatives, alternatives and privates. This allows us to deliver targeted risk/return characteristics, genuine customisation (including bespoke indices and overlays) and cost efficient implementation aligned to client constraints and preferences.
Custom indexation starts from the principle that the index should fit the investor, not the other way round, engineering bespoke indices and portfolios around each client’s beliefs, constraints and factor views. Using 30+ years of systematic portfolio engineering expertise, we translate desired exposures – factors, sectors, sustainability, risk budgets – into precise, rules based mandates that sit between pure passive and traditional active.
Responsible investing is embedded through dedicated ESG integration across asset classes, including customised ESG and climate strategies. Our client solutions platform can incorporate sustainability frameworks, exclusions, climate and SDG aligned tilts, and Article 8/9 requirements into both standard and bespoke mandates, including custom indexation and multi asset portfolios.
Keyridge combines the focus of a specialist manager with the backing of a global financial services group with approximately USD$3 trillion in assets, supporting institutional grade infrastructure and risk management. We manage around €150bn of assets, with 300+ asset management professionals and over 80 years of operating experience across the UK, Ireland, Europe, Canada and the US, enabling us to execute complex solutions with precision.

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Our investment capabilities

Multi-asset

Custom Indexation:

Fundamental Value

Fundamental Value

Responsible Investing

Core equities

Alternatives & Real Assets

Latest Insights

FAQs