Multi-Asset

At PT Schroder Investment Management Indonesia (“Schroders Indonesia”), our multi-asset capability represents the seamless integration of deep expertise across both equity and fixed income investment management, strengthened by a disciplined process and a thorough understanding of the Indonesian market. This offering is distinguished by the specialist knowledge of our experienced teams, who apply a consistent investment philosophy, robust risk management, and a firm commitment to delivering superior long-term outcomes for our clients.

In equity management, we focus on identifying high-quality companies with strong corporate governance and enduring growth potential, applying a contrarian perspective to take advantage of market inefficiencies. The process integrates comprehensive fundamental and ESG analysis, ensuring disciplined stock selection as the primary driver of returns. Our equity team comprises seasoned professionals with long years of experience in capital market and a strong history of working together. This depth of expertise and collaborative approach enables conviction-led portfolio construction, ensures close alignment with client objectives, and underpins a long track record of outperformance and adherence to global ethical standards.

In fixed income, we draw upon extensive market knowledge and a rigorous investment framework. Our approach integrates in-depth macroeconomic research with comprehensive instrument selection, emphasising long-term value creation and supported by disciplined monitoring, duration management, sector allocation, and rigorous compliance checks to ensure the integrity and stability of our fixed income portfolios. The fixed income team is a highly experienced and stable group based in Jakarta, possessing deep market knowledge accumulated across many market cycles. With an average of over 18.5 years in capital markets per member and an average tenure exceeding 14 years within Schroders Indonesia, the team provides clients with the assurance of both strong local insight and stability in portfolio management.

Through our integrated multi-asset approach, Schroders Indonesia designs and manages portfolios that blend asset classes thoughtfully, tailored to specific client objectives, investment horizons, and risk profiles. Solutions are delivered through both mutual funds and customised mandates, ensuring flexibility and relevance for every client. ESG considerations are embedded throughout our investment process, while portfolios are continuously monitored and regularly reviewed to capture new opportunities and manage emerging risks.

Our commitment is to deliver sustainable value and lasting relationships, founded on trust, transparency, and the highest standards of professionalism. By combining the strengths of our highly experienced teams, extensive market knowledge, and consistent application of disciplined investment process, Schroders Indonesia stands as a trusted partner for multi-asset investment management.

Explore our range of balanced funds managed by the Schroders Indonesia investment team here.