PruAdviser online services will be unavailable from 20:00 on Saturday 11 July until 12:30 on Sunday 12 July for website maintenance.

How T&IO manage money

There are many multi-asset teams out there; all of them trying to do the best for their clients and facing the same challenges. The difference between them is often more about how they go about things, rather than the results they achieve.

Over many years, T&IO has invested considerable time, effort and resource into making sure processes around both Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) are as efficient and effective as possible - with the prime focus on client outcomes.

The anatomy of long-term asset allocation provides an insight in to the SAA process and its outcomes. It also describes T&IO's approach to formulating Capital Market Assumptions and asset class modelling.

PruFund Growth Fund and Cautious Fund 2020 Strategic Asset Allocation Review.

T&IO's fundamental approach, supported by the considerable financial strength of Prudential, is to operate as long-term investors. This allows them to invest in illiquid 'alternative' asset classes with different risk and return characteristic to a portfolio, often with low correlation to traditional assets classes like equities, that might not be available to other retail investors.

Why Prudential for Risk Managed Funds?

What drives us together is passion to solve a common problem - how do we go about modelling the nature, the behaviour of capital markets? And that is a pretty tough question to solve.

A seamless investment process

The success of Prudential’s funds is a function not just of the T&IO’s multi-asset expertise, but also of its investment process, which helps increase certainty in our decision-making. Time has proved that the key to delivering long-term stable returns is driven by how well the underlying drivers of risk and return are managed in a portfolio.

"Prudential" is a trading name of Prudential Distribution Limited. Prudential Distribution Limited is registered in Scotland. Registered Office at Craigforth, Stirling FK9 4UE. Registered number SC212640. Authorised and regulated by the Financial Conduct Authority. Prudential Distribution Limited is part of the same corporate group as the Prudential Assurance Company. The Prudential Assurance Company and Prudential Distribution Limited are direct/indirect subsidiaries of M&G plc, a company incorporated in the United Kingdom. These companies are not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.