Multi-Asset
Built around real-world outcomes
Clients don't ask for funds. They ask to grow their money, protect it, draw an income from it, or not outlive it. Our multi-asset ranges are built for those needs - spanning growth, income, risk managed and retirement solutions, each constructed around what clients actually require at different stages of their journey.
Scale, depth and a full outcome spectrum
Keyridge manages over €50bn in multi-asset solutions across accumulation and decumulation strategies.
Our solutions cater for:
long-term capital growth with downside protection and smoother returns
reliable, sustainable income – including annuity-like income streams where needed
risk-targeted portfolios aligned to specific volatility or drawdown tolerances
capital-protected and target-date strategies with carefully designed glidepaths
We support multiple operating models – from fully discretionary mandates to joint investment committees and advisory partnerships, through to model portfolio services and implementation of client-defined asset allocations.
A philosophy anchored in disciplined asset allocation
Our investment philosophy starts from a robust Strategic Asset Allocation (SAA) framework, built using extensive qualitative and quantitative research to identify attractively valued asset classes and the key themes likely to drive markets over the next five years and beyond.
This provides resilience and consistency at the core of every portfolio.
We complement this with an agile Tactical Asset Allocation (TAA) process.
This structured yet dynamic process enables us to balance stability with adaptability – protecting capital, enhancing returns, and tailoring solutions to client-defined outcomes.
Built for the problem, not the product shelf
Our starting point is always the client’s objective. From there, we decide whether the right answer is a proven multi-asset range, a tailored mandate, or a bespoke solution combining real assets, derivative overlays and systematic strategies.
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Grow my money
We focus on long-term capital growth with downside protection and smoother returns built in.
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Do not lose my money
We translate this into capital preservation, downside protection and sequencing risk management.
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Provide me an income
We focus on sustainable cashflows and income resilience through time.
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Do not let me outlive my pension pot
We design strategies that manage longevity and sequencing risk across accumulation and decumulation.
Deep capability across underlying strategies
Our ability to deliver consistent outcomes is supported by a wide toolkit of proprietary strategies and external managers, including:
global systematic core equity, low-volatility equity and defensive income equity strategies
equity premium yield and put-selling strategies designed to harvest risk premia with explicit risk controls
equity collar overlays and liquid alternatives to improve downside protection and diversification
carefully selected external managers to complement our in-house capabilities where they can add genuine edge
These strategies have delivered strong relative and risk-adjusted performance against their benchmarks and peer groups across multiple markets, including Ireland, Canada and the UK.
The team behind the numbers
Keyridge’s multi-asset capability draws on a large, integrated team of portfolio managers, investment strategists, quantitative researchers, derivative specialists and analysts.
Led by Keyridge Head of Multi-Asset, Darragh O'Dowd, this team is consultant-rated and brings decades of experience managing multi-asset portfolios through full market cycles.
Our track record shows strong relative and risk-adjusted performance across a wide range of multi-asset funds.
This delivery is underpinned by a repeatable process, rigorous governance and the operational strength of a €3 trillion global group.
