Investment capabilities

The innovative, active investment philosophy of our Irish based investment team encompasses four key strands, a top down investment approach, genuine active management, a focus on core competencies and risk management.

A top-down, integrated team approach to the application of strategy

• A top-down approach facilitates accurate evaluation of markets.

Genuine and demonstrable active management

• We aim to take positions away from benchmark in a risk-controlled manner while using fund over-lay structure to change asset mix in a timely and cost effective manner.

Competitive advantage in core competencies

• Our Dublin-based team have an excellent track record in the areas of managing Bonds, Irish equity, Global High Yield equities and Irish Commercial Property.

Risk Management

• A robust risk management framework covers both business and portfolio risk and is incorporated into the investment process. The risk process in Dublin is closely aligned to the process adhered to throughout the Aviva Investors group.