Our approach to global equities

Our experienced team applies a rigorous stock-driven investment approach. We have a particular focus on shifting company fundamentals we believe are mis-priced. Our long-term investment process seeks to build portfolios with high active shares, taking into consideration environmental, social and governance (ESG) factors to enhance long-term value. We also offer sustainable transition equity solutions relating to climate change, social outcomes and natural capital.

Our portfolios are driven by high-conviction stock ideas supported by active corporate engagement and rigorous risk oversight. The team works at the centre of the network of over 25 equity investment professionals and draws on the expertise of investment teams across the firm.

Potential benefits

Our range of global equity strategies aims to deliver resilient capital growth, income and sustainable outcomes.

High-conviction

Portfolio construction is designed to deliver enhanced returns through stock selection. 

Sustainable focus

Acting, investing and engaging sustainably to enhance long-term value and create a sustainable future.

Superior returns

We break down asset class silos to gain deeper insight, leading to better informed investment decisions.

Key risks

For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus. 

Investment/objective risk

The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested.

Currency risk

The funds may be exposed to different currencies. Derivatives are used to minimise, but may not always eliminate, the impact of movements in currency exchange rates.

Emerging markets risk

Investments can be made in emerging markets. These markets may be volatile and carry higher risk than developed markets.

Derivatives risk

Investments can be made in derivatives, which can be complex and highly volatile. Derivatives may not perform as expected, meaning significant losses may be incurred. Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself.

Illiquid securities risk

Some investments could be hard to value or to sell at a desired time, or at a price considered to be fair (especially in large quantities), and as a result their prices can be volatile.

Concentration risk

Investments can be made in a small portfolio of securities. Losses from a single investment may be more detrimental to the overall performance than if a larger number of investments were made.

Strategies in focus

Global Equity Endurance Fund

A high conviction, low-turnover portfolio focused on achieving resilient returns over the long term.

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Global equity strategies

Aviva Investors Global Equity Endurance Fund

A strategy that aims to achieve resilient returns over the long-term through a high-conviction, low-turnover portfolio of global companies that can deliver sustained growth through the economic cycle.

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Aviva Investors Climate Transition Global Equity Fund

This strategy aims to deliver long-term capital growth by investing in companies globally that either provide solutions to climate change or orientate their business models to a low-carbon economy, while avoiding the most carbon intense fossil fuel-based companies.

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Aviva Investors Natural Capital Transition Global Equity Fund

This strategy aims to deliver long-term capital growth by investing in companies globally that either provide solutions to reduce biodiversity loss or are transitioning their business models to manage their impact on nature, while avoiding those that do not meet minimum environmental criteria.

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Aviva Investors Social Transition Global Equity Fund

This strategy aims to deliver long-term capital growth by investing in companies globally that either provide solutions to social inequality or transitioning their business models to manage their social impact, while avoiding those that do not meet minimum social criteria.

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Aviva Investors Global Emerging Markets Equity Unconstrained Fund

Seeks to generate consistent long-term returns by investing in a high-conviction portfolio of team-driven style-agnostic best ideas.

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Explore all funds

Access key fund documentation and performance reports.

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For further information, please contact our investment sales team.

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Explore our equities range

Climate Transition Equities

A strategy investing in companies that can play a major role in the transition to a low-carbon world.

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Global emerging market equities

A range of strategies that offer investors specialist exposure to a rapidly growing asset class, with portfolios targeting income and smaller companies. 

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Social Transition Global Equity Fund

An equity strategy seeking positive social outcomes and long-term capital growth.

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Natural Capital Transition Global Equity Fund

An equity strategy seeking positive environmental outcomes and long-term capital growth.

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