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.

Our leading experts explore the relationship between risk and resilience when constructing portfolios, explaining why at Aviva Investors we think differently.

Resilient by design: Thinking in multiples

Truly resilient systems need to be fit for many futures - integrating diverse perspectives to manage a multiplicity of risks.

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Resilient articles

Cinderella science? Why portfolio construction holds the key to resilient investment outcomes

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.

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Resilient snow plough

What makes a company resilient in a crisis?

As the COVID-19 pandemic hits global economies, equity investors are redoubling their focus on corporate resilience. But what does resilience mean in the current context – and which companies have it?

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resilient deep sea cameraman

Have traditional safe havens lost their edge?

COVID-19 has reminded investors of the importance of defensive positions within portfolios during times of stress. But are the ‘safe havens’ of the past still up to the task?

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Resilient climbing ropes

Where to go in an income drought?

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.

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resilient water barrier

Hear from our experts

Designing for resilience - perspectives from the front line.

Webcast: Cinderella science or underappreciated source of alpha?

09 Jul 2020 10:00 GMT 30 minutes

Join Euan Munro, CEO Aviva Investors and our CIOs and investment experts for an in-depth discussion about the importance of portfolio construction across the asset class spectrum.  We’ll highlight the similarities and differences in required approaches and offer a glimpse into the implementation engine room of investing.

resilient frying pan

Our latest resilient views

Resilient strategies in focus

Offering exhaustive capabilities and investment excellence across major asset classes.

U.S. Investment Grade

We help clients manage risk through all credit market cycles seeking excess investment grade returns over our benchmark.

High yield

A range of strategies that aim to capture the full potential of high yield bond markets whilst protecting downside risk.

Aviva Investors Multi-Strategy (AIMS) Target Return Fund

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