An update from the M&G Treasury & Investment Office (T&IO) detailing the recent Strategic Asset Allocation (SAA) changes that have been implemented across the Waystone Risk Managed Active and Risk Managed Passive fund ranges.
The Long-Term Investment Strategy team within T&IO are responsible for carrying out the SAA reviews for all of our multi-asset funds. Key to this are their own capital market assumptions for the expected returns, volatilities and correlations for all of the underlying asset classes.
