MCG believes that asset allocation is the primary driver of long-term investment performance. In our portfolio construction process we look at a wide range of global investable assets and help Trustees select an appropriate mix that provides the full benefits of diversification, while satisfying the plan’s needs for cash flows and risk tolerance. Our portfolio construction process involves working closely with the Trustee to determine the optimal combination of market exposures for each fund’s specific risk and return objectives, select the appropriate mandates for a specific asset allocation, and select the right combination of mangers to fill those mandates.
