Our approach to multi-asset & multi-strategy

Investors require solutions that address their need for capital appreciation, income, diversification and lower-risk outcomes. We take these requirements as our start point, and use the breadth of experience and market insight available to us across the business in order to deliver solutions that address these needs.

Targeted outcomes with managed volatility

We draw on our long-standing experience across long-only and absolute-return capabilities to deliver strong risk-adjusted outcomes.

Connected thinking

We draw on the insight of experienced investment professionals across geographies and asset classes to develop the best strategies for our capabilities.

Responsibility built in

Environmental, social and governance factors are integrated into our investment process. We do this because they have the potential to materially improve investment outcomes.

Robust portfolio construction

Construction is as important as idea generation in delivering robust outcomes for clients. We seek to insulate investors from the worst excesses of equity market volatility by assessing risk from multiple perspectives.

Key risks

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

Investment risk

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.

Derivatives risk

The fund uses derivatives; these can be complex and highly volatile. Derivatives may not perform as expected, which means the fund may suffer significant losses.

Macro

Developed market rates and emerging market debt strategies.

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Aviva Investors macro

Explore all funds

Access key fund documentation and performance reports.

Need more information?

For further information, please contact our investment sales team.

Multi-asset & multi-strategy views