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Our views 31 July 2020

Multi Asset Strategies Fund: Navigating the corona recovery

By Trevor Greetham, Head of Multi Asset

5 min read

The Royal London Multi Asset Strategies Fund (MAST) looks to capture upside in positive market trends while limiting downside during periods of market turbulence through diversification, active positioning and volatility management.

Risk control measures led us to cut equity exposure significantly in March when the coronavirus crisis hit.

Global stocks have since recovered most of their losses but volatility is still unusually high and the outlook remains very uncertain. As a result, the fund is making only a cautious and limited return to the asset class and returns since the lows have been modest compared to the UK and global stocks.

Read MAST - Navigating corona recovery full article