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%
-
Government Bonds
- Min
-
7%
- Max
-
15%
-
Credit
- Min
-
2%
- Max
-
7%
-
*Financial Alternatives
- Min
-
5%
- Max
-
10%
-
Real Estate
- Min
-
5%
- Max
-
10%
-
Private Equity
- Min
-
12%
- Max
-
17%
-
Infrastructure
- Min
-
2%
- Max
-
7%
-
Cash
- Min
-
0%
- Max
-
5%
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%
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Europe
15% - 30%
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Developed Asia
5% - 10%
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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.
Governance
Managing our investmentsADIA has robust governance standards with clearly defined roles and responsibilities that ensure accountability.
Our Governance Process