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Multi-Asset

Multi-Asset Solutions

Holistic Portfolio Construction for Complex Objectives

Strategy Overview

Blended strategies combining private and listed real assets to deliver optimised risk-return profiles tailored to specific investor objectives — from income-focused to growth-oriented mandates.

Multi-Asset Solutions leverage our full platform capabilities across real estate equity, infrastructure, and listed markets. Each portfolio is custom-built to the client's liability profile, liquidity requirements, and risk parameters — providing a single point of access to the entire Thunderbirds Holding investment universe.

Investment Approach

A holistic, client-centric framework that blends private and listed real assets for each mandate.

01
Top-down macro and asset allocation analysis to determine the optimal blend of strategies
02
Custom blend of private and listed real assets calibrated to each client's specific requirements
03
Ongoing portfolio monitoring and dynamic rebalancing as market conditions evolve
04
Transparent reporting and attribution analysis to track performance against agreed benchmarks

Investment Characteristics

Designed for institutional investors seeking a comprehensive, single-portfolio solution that spans the full real assets spectrum — private and listed — with a bespoke mandate structure.

Private Listed Blended Bespoke
Geographic Focus
Global

Globally diversified across all real asset markets — private and listed — with allocation driven by client objectives and prevailing market opportunities.

Investor Notice

The information on this page is intended for professional and institutional investors only. Past performance does not guarantee future results. All investments involve risk.

Explore Other Strategies

Thunderbirds Holding manages four distinct strategies across real assets and listed markets — each backed by dedicated specialist teams.