Asset Allocation

At Knightsbridge, we believe that the asset allocation decision is likely to be the predominant driver of the variation in an investor’s investment returns.

Our client portfolios are multi-asset across a diverse range of best-in-class investments. Typically we employ a core plus direct equity strategy with indirect exposures to all other main asset classes, such as fixed income and alternatives.

The main asset classes Knightsbridge diversify between include:

The key to asset allocation is combining individual asset classes in the best proportions to obtain the optimal overall portfolio trade-off between risk and return. At Knightsbridge, we manage this process via adopting long-term strategic asset allocation models, coupled with quarterly reviews and tactical re-balancing as required.

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