Multi-assets and multi-strategy
Financial investments involve an element of risk. For further information, please see the risk warning section.
Our four decades of managing multi asset portfolios has provided us with a deep understanding of what clients need and how these needs change over time. Whether it’s achieving reliable capital growth, securing a steady stream of income whilst preserving capital or simply getting strong risk adjusted performance by investing in a diverse portfolio of assets, we create solutions that aim to match those needs.
Collaboration is at the heart of our highly successful and well resourced multi asset team. We bring together our full global capabilities drawing on the skills of our investment professionals across fixed income, equities, real estate, alternatives, cash, derivatives and risk management to develop the best investment ideas.
We aim to provide clients with long term solutions that could meet or beat their liabilities and could protect them from financial market volatility. Whatever the requirement, we look to provide the sophisticated solutions that clients seek.
CIO Multi-asset & Macro, Portfolio Manager, AIMS Target Return and Target Income Funds
Our three year outlook on markets ensures we look through much of the short term noise that characterises our industry. This gives our funds a longer term perspective, adapting to market change where necessary through responsive asset allocation.
Risk management is an integral part of an investment process where we consider portfolio construction as important as investment strategy. We carefully assess risks from multiple perspectives before deciding whether or not to incorporate investment ideas into portfolios. This approach takes advantage of our investment insight, while looking after our clients’ interests.
Building on our heritage of managing traditional multi asset portfolios, we developed a range of globally unconstrained funds that focus on meeting the needs of today’s investors seeking risk targeted returns.
In addition, we recently launched Aviva Investors Multi-Strategy (AIMS) funds and these are designed to meet client outcomes regardless of market conditions. They offer the potential for a consistent long-term return or a regular income whilst aiming to preserve capital.
Past performance is not a guide to future performance.
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested.
The Fund uses derivatives; these can be complex and highly volatile. This means in unusual market conditions the Fund may suffer significant losses.
Investors’ attention is drawn to the specific risk factors set out in the fund’s share class key investor information document (“KIID”) and Prospectus. Investors should read these in full before investing.