Access key fund documentation and performance reports.
We seek to exploit an investment edge that is both analytical and behavioural in nature. Being long term in outlook, concentrated, and benchmark agnostic allows us to ask the right questions. Our cash-flow focus, awareness of time and resource constraints, and strong emphasis on investor culture, which allows us to answer analytical questions in a more robust, and consistent, fashion.
The fund is benchmark agnostic in terms of stock selection, which allows us to invest without restriction and take meaningful positions in companies on a forward-looking fundamental basis, rather than be beholden to the skews of global equity indices. Instead, we choose what we consider to be the very best businesses regardless of sector classification or geographic listing.
“Investors can look to a high-conviction portfolio of cheap endurables owned for the long term that provides the potential for resilient returns. We are benchmark agnostic with a focus on stock-specific risk.” - Giles Parkinson, Fund Manager, Global Equities
For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus.
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 exchange rates. Investors may not get back the original amount invested.
We believe that the key to the fund’s success lies in the selection of cheap endurables, superior and resilient companies at attractive cash-based valuations.
Read more about the fund
PDF 327.3 KB 3 pages
Aviva Investors Global Endurance Fund in brief - July 2019
PDF 55.6 KB 2 pages
Monthly Commentary - July 2019 - Unintended consequences
PDF 86.1 KB 2 pages
Monthly Commentary - June 2019 - Healthy Paranoia
PDF 48.2 KB 2 pages
Monthly Commentary - May 2019 - Capture ratio
PDF 65.4 KB 2 pages
Monthly Commentary - April 2019 - Admin
PDF 63.2 KB 2 pages
Monthly Commentary - March 2019 - Data, the new oil
PDF 87.1 KB 2 pages
Monthly Commentary - February 2019 - Un-American
Explore our equities range
A diverse range of UK equity investment solutions backed by a highly experienced team of portfolio managers and a dynamic, forward-looking investment process.
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.