Amplifying the power of diversification

Amplifying the power of diversification
Our approach

OUR APPROACH

 

A 50-year history of multi-asset investing

 

Double layers of diversification

 

At Capital Group, our multi-asset portfolios benefit from double layers of diversification.
This approach is designed to deliver consistent long-term results for our investors.

1st layer of diversification

Asset allocation driven by structural opportunities across asset classes

Segment sizes and the graphic shown on the left hand side are for illustrative purposes only and are not representative of actual portfolio holdings.

2nd layer of diversification

The Capital System™: combining independent high-conviction decision-making with the diversity that comes from multiple perspectives

  • Collective discussions but individual accountability
  • Consistency and repeatability
  • No key person risk
  • Embedded generational change
  • Principal investment oficer (PIO), also a portfolio manager, is responsible for the strategy's adherence to its investment objectives
HOW WE INVEST

SOLUTIONS

 

Explore our multi-asset funds

 

Capital Group American Balanced Fund (LUX)

A balanced strategy that has stood the test of time.

LEARN MORE FUND CENTRE

INSIGHTS

 

Fresh perspectives from our investment team

 

MACRO AND MARKET UPDATES

We're here with the support and solutions you need.

Contact us

The Capital Group companies manage equities through three investment divisions that make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organisation; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.


Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guarantee of future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
  • Some portfolios may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.
  • Depending on the strategy, risks may be associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.