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.
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.
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.
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, Multi-asset & Macro; Portfolio Manager, AIMS Target Return Fund
Ian Pizer
Head of Multi-Strategy Funds and Portfolio Manager, AIMS Target Return
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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