We believe asset allocation is the most crucial step in the management of diversified portfolios as it sets up the risk profile of a portfolio, and hence its total return potential. We believe that risk can be reduced by combining asset classes that have a low correlation with each other. Investing in assets that are influenced by different return drivers, or which access unique sources of return, can further enhance the degree of diversification in a portfolio.
AMP Capital Global Dynamic Markets Fund
The AMP Capital Global Dynamic Markets Fund adopts a Dynamic Asset Allocation approach ('DAA'), which involves negotiating the ups and downs of the market cycle, essentially aiming to buy into underpriced assets and sectors and selling out of those that are overpriced.
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