Portfolios built for your needs

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

Growth, income and sustainability

Our multi-asset solutions cater to a variety of risk and return preferences. We have a wide range of strategies to suit the varied needs of investors. We offer multi-asset solutions that focus on capital growth, income and sustainability. Our range of strategies seek to address client needs while offering great value.

Targeted outcomes with managed volatility

Our multi-strategy solution aims to deliver resilient returns in a variety of market environments with low sensitivity to equities and bonds. This type of liquid alternative strategy can play a vital diversifying role in a broad portfolio.

Multi-asset & multi-strategy solutions

We harness our heritage and collective expertise to deliver multi-asset & multi-strategy solutions.

Aviva Investors Multi-Strategy (AIMS) Target Return Fund (SICAV)

Drawing on our global expertise, the outcome-oriented AIMS Target Return Fund aims to deliver long-term capital growth while also managing volatility.

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Our multi-asset approach

With almost five decades of experience in multi-asset investing, we are experienced at creating and managing diversified multi-asset fund solutions. Our multi-asset team are responsible for approximately £107 billion of assets* with a focus on risk management, combining our insurance heritage and investment capabilities.

Connected across capabilities

We draw on the insight of experienced investment professionals across geographies and asset classes to enhance decision making.

Solutions that start with you

Leveraging our extensive heritage, research and specialist capabilities, we are well-uniquely placed to build tailored investment solutions to deliver for your specific needs.

Robust portfolio construction

Construction is as important as idea generation in delivering robust outcomes for clients. Our approach seeks to insulate investors from the worst extremes of market volatility.

*Source: Aviva Investors as at 30 September 2024. The AUM figures shown above are for the group of companies. Trading as Aviva Investors, the fund management arm of the Aviva Group.

Multi-asset & multi-strategy insights

Investment thinking that brings together the collective insight of Aviva Investors’ teams from across the globe on the key themes influencing markets.

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House View

No one can predict the future. But our quarterly House View sets out the collective wisdom of our investment teams on the current state of global markets – and where they might be heading.

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Key risks

Investment risk

The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.

Currency risk

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

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.

Emerging markets risk

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

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.

Sustainable investing risk

The level of sustainability risk to which a portfolio is exposed, and therefore the value of its investments, may fluctuate depending on the investment opportunities identified by the Investment Manager.

Multi-asset & multi-strategy expertise

Meet our multi-asset & multi-strategy investment team.

  • Peter Fitzgerald

    Chief Investment Officer, Macro Discretionary

  • Ian Pizer

    Head of Multi-Strategy Funds and Portfolio Manager, AIMS Target Return

  • Sunil Krishnan

    Head of Multi-Asset

  • Michael Grady

    Head of Investment Strategy and Chief Economist

  • Emma Halley

    Head of Investment Process; Multi-asset & Macro

  • Dhannjay Hirani

    Head of Portfolio Implementation

  • Edward Hutchings

    Head of Rates

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    Capabilities

    With a global presence, far-reaching expertise, and extensive capabilities across major asset classes, we are well placed to help achieve the outcomes our clients demand.

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