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First Securities Investment Trust Launches Multi-Asset Fund to Navigate AI Market Volatility
Finance · Investment Managers · cnyes · 2026-08-27
First Securities Investment Trust introduces a new multi-asset fund utilizing M&G's event-driven strategy to manage risks in the current AI-dominated market.
What Happened
Market Volatility Challenges: First Securities Investment Trust highlights that investors are currently facing risks from concentrated tech-sector exposure and geopolitical instability. As the market enters a consolidation phase, the firm emphasizes that traditional single-asset strategies are no longer sufficient to manage heightened volatility.
Multi-Asset Strategy: To improve investment efficiency, the firm has launched a new global dynamic income multi-asset fund. By diversifying across equities, bonds, and REITs, the fund aims to mitigate thematic risks and improve the overall risk-adjusted return for investors.
DNA+ and Event-Driven Approach: The fund utilizes a 'DNA+' strategy, incorporating dynamic adjustments, contrarian thinking, and active management. It also integrates M&G Investments' 'event-driven' strategy to identify mispriced assets, allowing for opportunistic buying during market panics and profit-taking during overheating.
Fund Offering: The fund is scheduled for subscription from September 7 to September 11. The firm encourages investors to conduct independent research and carefully assess risks before participating in this new investment vehicle.