A Diverse Global Portfolio Built for the Long Term
We have a highly diversified portfolio that spans geographies, asset classes and asset types, enabling us to generate consistent, long-term returns throughout market cycles.
Strategy
Our investment strategyWe have a flexible investment approach, combining long-term focus at a portfolio level with an ability to respond quickly to more fleeting opportunities when they arise.
Discover our Investment StrategyPortfolio by asset class
Long term strategy portfolio
*Financial Alternatives comprises hedge funds and managed futures.
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Developed Equities
- Min
-
32%
- Max
-
42%
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Emerging Market Equities
- Min
-
7%
- Max
-
15%
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Small Cap Equities
- Min
-
1%
- Max
-
5%
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Government Bonds
- Min
-
7%
- Max
-
15%
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Credit
- Min
-
2%
- Max
-
7%
-
*Financial Alternatives
- Min
-
5%
- Max
-
10%
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Real Estate
- Min
-
5%
- Max
-
10%
-
Private Equity
- Min
-
10%
- Max
-
15%
-
Infrastructure
- Min
-
2%
- Max
-
7%
-
Cash
- Min
-
0%
- Max
-
10%
Global Reach
Where we investWe have investments in all of the world’s major markets, as well as a significant and growing exposure to developing markets that will drive global growth of the future.
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North America
45% - 60% -
Europe
15% - 30% -
Developed Asia
5% - 10% -
Emerging Markets
10% - 20%
Asset Classes
Our investmentsOur portfolio comprises more than two dozen asset classes and sub categories, from equities and fixed income to hedge funds, real estate, private equity and infrastructure.
![ADIA building during the day](https://www.adia.ae/media/azure/adia/media/governance-new-image_1-compressed.png)
Governance
Managing our investmentsADIA has robust governance standards with clearly defined roles and responsibilities that ensure accountability.
Our Governance Process