We map a wide range of multi-asset funds, strategic asset allocations, and model portfolios for our clients.
You can use our fund search to find portfolios by provider or risk level. The risk of each fund or portfolio is expressed in three ways, so that you can use the metric that is most useful:
- Risk % reflects the long-term standard deviation of projected returns.
- Risk score shows precisely where the portfolio falls on our seven risk bands.
- Risk level provides a label to describe the portfolio on a scale from very low to very high.
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