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 our clients' 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.
Coronavirus: Can central bankers calm investors’ nerves?
Listen to our live panel on-demand to hear our investment views. Jerome Nunan speaks with Mark Robertson Multi-strategy, Sunil Krishnan Multi-asset and Liam Spillane, Emerging Market Debt on the coronavirus and what it has meant for the assets they manage, and the outlook for their capabilities.
Key risks
Multi-asset & multi-strategy in focus
Beating the lockdown blues: Euan Munro in conversation with Square Mile
Euan Munro, Chief Executive Officer at Aviva Investors, speaks to Richard Romer-Lee of Square Mile about life in lockdown, ESG and where markets could go from here.
Read more
Multi-asset allocation views: Why now is not the time to give up on US Treasuries
There is still a good case for US Treasuries and long duration in multi-asset portfolios, argues Sunil Krishnan.
Read more
Need more information?
For further information, please contact our investment sales team.
Multi-asset & multi-strategy team
Peter Fitzgerald
Chief Investment Officer, Multi-asset & Macro and Portfolio Manager, AIMS Target Return and Target Income Funds
Read bio
Mark Robertson
Head of Multi-Strategy and Portfolio Manager, AIMS Target Return, Target Income and Fixed Income Funds
Read bio
Sunil Krishnan
Head of Multi-asset Funds
Read bio
Michael Grady
Head of Investment Strategy and Chief Economist
Read bio
James McAlevey
Head of Rates and Portfolio Manager, AIMS Fixed Income and Target Return Funds
Read bio
Liam Spillane
Head of Emerging Market Debt and Portfolio Manager, EM Local Currency
Read bio
Dhannjay Hirani
Head of Implementation, Multi-asset & Macro
Read bio
Ian Pizer
Senior Strategist, Multi-asset & Macro
Read bio
Multi-asset & multi-strategy views
Multi-asset allocation views: How long will the COVID-19 damage last?
26 Jun 2020
Nearly three months after COVID-19 caused markets to crash and sent countries across the globe into lockdown, debates continue over what the post-COVID world will look like and the extent of the long-term damage. Sunil Krishnan remains cautious.
Read more
What do rising US-China tensions mean for global markets?
24 Jun 2020
In the latest instalment of our editorial series, Link, Aviva Investors experts discuss the prospects for financial markets and the world economy in the face of escalating hostilities between the US and China.
Read more
Defined Benefit pensions de-risking: A covenant and investment view
23 Jun 2020
In the midst of the COVID-19 shock, Felix Mantz from Lincoln Pensions and Joachim Sudre from Aviva Investors explore how defined benefit pension schemes should plan their journey towards an end game and adopt a more holistic approach to risk.
Read more
Cinderella science? Why portfolio construction holds the key to resilient investment outcomes
9 Jun 2020
It is one thing to have a good investment idea, but quite another to extract the maximum potential from that idea and combine it with others to create an optimal portfolio. This is where portfolio construction comes in.
Read more
Where to go in an income drought?
9 Jun 2020
Income investors face multiple challenges – dividend cuts, historically low yields, rising corporate defaults, and an uncertain property market. Francois de Bruin goes in search of sustainable income sources.
Read more
COVID-19: This time is different?
3 Apr 2020
While the COVID-19 pandemic may be unlike anything financial markets have experienced before, the past still offers valuable lessons for investors trying to make sense of the crisis, explains Euan Munro.
Read more
COVID-19 and a brief history of emerging market debt drawdowns
2 Apr 2020
The scale and speed of COVID-19’s impact on global financial markets has caused emerging market debt returns to decline at a pace not seen since the global financial crisis. However, history suggests the recovery of the asset class may also turn out to be quick.
Read more
COVID-19: When it comes to pandemics, investors should listen to the real experts
1 Apr 2020
In early February, with financial markets oblivious to medical experts’ warnings about the dangers posed by the coronavirus, Ian Pizer of Aviva Investors’ investment strategy team began to look into the medical research to learn more about the potential outcomes and the implications for the global economy and markets. What he discovered raises questions about financial market participants’ ability to react to issues they don’t fully understand.
Read more
Multi-asset allocation views: Embedding diversification in portfolios
31 Mar 2020
The impact of COVID-19 and policy measures taken by global authorities to contain it have erased the tentative signs of economic strength seen at the start of 2020. As the epidemic has advanced, the market response has been brutal. Sunil Krishnan reflects on how portfolio managers diversify multi-asset portfolios, and the extent to which these measures have been effective in the current round of volatility.
Read more
Treasuries: Defence in troubled times
26 Mar 2020
Correlation patterns between assets have not been behaving conventionally over the last month. Most notably, there have been periods when US Treasury yields have been rising (and their value falling) at the same time as equities have been selling off. Why have investors been abandoning safe-haven assets in the midst of the steepest market falls we have seen for 40 years?
Read more
RPI may be flawed, but changes shouldn’t cost pensioners and investors
16 Mar 2020
With the start of the consultation for proposed changes to the measurement of inflation in the UK, we look at the likely impact to asset classes, the assets most affected, and the key issues investors should be aware of.
Read more
Are investors too complacent about the coronavirus?
21 Feb 2020
In the latest of our editorial series, Link, AIQ brings members of Aviva Investors’ investment strategy, equity and debt teams together to discuss the prospects for financial markets and the world economy in the face of the coronavirus epidemic.
Read more
Multi-asset allocation views: Uncertainty clouds the outlook for European assets
23 Jan 2020
Sunil Krishnan considers whether Europe can break out of its economic malaise and the factors investors should watch out for in 2020.
Read more
Multi-asset allocation views: The pros and cons of higher-yielding fixed income
16 Jan 2020
Sunil Krishnan asks whether higher-yielding fixed income assets remain good diversifiers for multi-asset portfolios in the current environment.
Read more
Multi-asset allocation views: Could Japan outperform other equity markets?
14 Jan 2020
Sunil Krishnan argues that low expectations among domestic and global investors are reflected in Japanese equity valuations, creating an opportunity for the asset class to play catch-up with the rest of the world.
Read more
Supply chain wars
14 Nov 2019
With the US and China locking horns, we take a deeper look at the tangled and complex web of multinational relationships in the global economic ecosystem.
Read more