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An attractive proposition in an uncertain environment

Global Tactical Asset Allocation

Strategy

Robeco GTAA is an absolute return multi-asset strategy that seeks returns regardless of market conditions.

It focuses on tactical asset allocation within and between asset classes by implementing directional positions. This is realized by taking long and short positions on an index level within bonds and currencies from the developed world and equities from both the developed and emerging world.

The strategy’s ability to use short positions and derivatives means it can benefit from both upward and downward movements in markets in an efficient way. It takes directional market views, either up or down, and also allocates dynamically between asset classes. The strategy only invests in the most liquid assets and is fully transparent.

Risk management is embedded at each level of the strategy. Positions are carefully balanced to avoid an over-concentration of risk in any one asset, or any over-reliance on one particular source of return at any one time. Highly advanced quantitative models backed by extensive research are used to find the best picks while avoiding the worst risks.

The strategy is ideal for portfolios looking for either absolute returns, or a differentiated source of returns, as a means of managing risk or taking advantage of down markets. It offers a truly global, multi-asset strategy as a diversifier for more sophisticated investors.

Products

Robeco’s Global Tactical Asset Allocations team offers two funds to meet investor needs for modern markets. The GTAA fund encompasses all aspects of our absolute return investing strategy across multiple asset classes. GTAA plus has a same strategy, but has a higher risk profile which comes along with higher return expectation.

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