Our multi-asset approach
A proven leader in multi-asset portfolio solutions globally.
Our multi-asset solutions approach
Investor goals and diversification are at the heart of portfolio construction at Capital Group
Portfolio solutions
Capital Group’s range of multi-asset solutions
We can deliver a range of diversified solutions catered to a variety of investor goals
Multi-objective approach to portfolio construction
Considers investor needs beyond return and volatility, anchoring quantitative success metrics to investor objectives
The type of equity and fixed income matters
Equity and fixed income exposures in our portfolios are chosen to address investor objectives
Combines strategic asset allocation with bottom-up flexibility
Our portfolios take advantage of decisions by portfolio managers on underlying strategies to dynamically pivot based on market conditions
Learn more about our 20-year capital market assumptions.
A personalised approach to model portfolios: hear more about the philosophy, process and design behind our model portfolios.
Why Capital Group?
For more than 90 years, we’ve been searching the world for long term opportunities, making Capital one of the oldest global investors today.
Global investing credentials
US$2.8T+
in total assets managed
27 years
average investment experience of our portfolio managers
US$2.2T
equity assets managed
Data as of 31 December 2024
All data as at 31 December 2024 in USD and attributed to Capital Group, unless otherwise specified.
*Based on total net assets of US open-end funds in target date global category. Source: Morningstar
Capital Group manages equity assets through three investment groups. These groups 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.
- 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.