Steven Turner

Managing Director
17 years industry experience

Biography

Steve is the Head of Investment Selection for the Portfolio Solutions Group at MSIM, based in London. He has 16 years of industry experience. In his current role, Steve manages the team responsible for sourcing, underwriting and monitoring public and private investments. Additionally, he is responsible for asset allocation in private markets and has led the development of proprietary tools and processes designed for alternatives portfolio management. Prior to joining the firm in 2013, Steve was an analyst for Mercer Investment Management where he was involved in the construction of alternative investment portfolios for large UK pension funds. Steve received a B.Sc. in Economics from the University of Southampton and an M.Sc in Investment Management from the International Capital Markets Association (ICMA) Centre at Henley Business School. He holds the Chartered Financial Analyst designation.

Steven is a member of the
Portfolio Solutions Group

View Team

Strategies

Strategy Name	Description
Global Tactical Asset Allocation Strategy	Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.
Global Balanced Income Strategy	Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning, seeking to deliver attractive returns, a stable income and a measure of downside protection in volatile markets.
Global Balanced Risk Control Strategy: Fixed Weight Benchmark	Invests across global asset classes, aiming to manage tracking error around a fixed-weight benchmark while enhancing returns from tactical positioning and seeking excess returns, with a measure of downside protection in volatile markets.
Global Balanced Risk Control Strategy: Total Portfolio Risk Control	Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning and seeking to deliver attractive returns and downside protection in volatile markets. The Strategy can be customised to client-specified risk levels, with a range of instruments for implementation of asset class exposures including direct securities, active funds and ETFs.
Portfolio Solutions - Multi-Alternative Strategies	Offers discretionary multi-alternative investment solutions tailored to the specific needs and requirements of each client.
Outsourced CIO Programs	Offers comprehensive, full-service discretionary investment management programs tailored to the specific needs and requirements of each client.

Global Tactical Asset Allocation Strategy

Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.

Global Balanced Income Strategy

Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning, seeking to deliver attractive returns, a stable income and a measure of downside protection in volatile markets.

Global Balanced Risk Control Strategy: Fixed Weight Benchmark

Invests across global asset classes, aiming to manage tracking error around a fixed-weight benchmark while enhancing returns from tactical positioning and seeking excess returns, with a measure of downside protection in volatile markets.

Global Balanced Risk Control Strategy: Total Portfolio Risk Control

Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning and seeking to deliver attractive returns and downside protection in volatile markets. The Strategy can be customised to client-specified risk levels, with a range of instruments for implementation of asset class exposures including direct securities, active funds and ETFs.

Portfolio Solutions - Multi-Alternative Strategies

Offers discretionary multi-alternative investment solutions tailored to the specific needs and requirements of each client.

Outsourced CIO Programs

Offers comprehensive, full-service discretionary investment management programs tailored to the specific needs and requirements of each client.