Investment capabilities
Santander Asset Management strives to create customised solutions for all our institutional clients, with tightly controlled risk management and asset diversification.
Over the years we have worked with a broad spectrum of institutional clients such as corporations, insurance companies, pension funds, financial institutions, associations, charities, mutual societies and hedge funds to help them achieve their financial objectives.
Solutions
The UK Multi-Asset Solutions team's key objective is to deliver globally diversified investment solutions focused on established risk-return profiles. The team is part of a functional unit known as Global Multi-Asset Solutions (GMAS), deployed globally and led from our London hub.
GMAS teams are organised under 3 key global functions: Research, Portfolio Construction and Implementation and Quantitative Investment Solutions.
The GMAS teams focus on alpha generation across multi-asset portfolios through the creation of a systematic and repeatable Tactical Asset Allocation (TAA) process.
The Quantitative Investment Solutions team deploys uncorrelated return streams, developed internally or sourced from third parties, to contribute to the GMAS Product Suite providing value-add opportunities, such as:
- New sources of return streams: smart beta & risk premia strategies
- Innovative outcome-oriented solutions: absolute return strategies
- Risk mitigation strategies to optimise clients' risk-return profiles
- Additional sources of alpha for portfolios through a specialised selection of alternative products
We offer a range of illiquid strategies managed by an experienced team of more than 20 highly specialised professionals across Europe and Latin America. Our aim is to provide investors with a range of superior relative strategies that can hold their value through the cycle, where we have a clear advantage sourcing, analysing and monitoring the risk we undertake on behalf of our clients.
Core strategies:
- Infrastructure debt
- Private debt
- Trade finance
- Real estate debt
- Real estate equity
Access all latest fund pricing, charges, performance and documentation for our full fund range.
