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Asset classes

European equities

European Equities illustrationAs the world’s second largest economy, Europe offers attractive investment opportunities. In terms of market capitalisation, European stock markets have grown steadily over the past two decades in relative terms.

The MSCI Europe ex-UK index now accounts for 21.6% of world equity market capitalisation (30.8% including UK), up from 15.6% in 1990.
(Source: Factset, Share of Global Capitalisation)

Aviva Investors manages over €290 billion on behalf of our clients of which €35 billion
(as at 30 June 2008) are invested in European Equities across a diverse range of investment funds and segregated mandates. Our equity assets are managed throughout Europe with asset managers located in London, France, Ireland, Poland and Romania.


Read more about our investment process and how our experienced team identifies a range of high alpha solutions for our clients.

European equity
team

Developing a range of high alpha best ideas solutions where fund managers are given the freedom to express individuality but within a commonly applied investment approach.

The team

A shared investment philosophy

Whilst approaching investment from different angles, the European equity team share common philosophies towards both investment and working together.

Our philosophy

Investment
process

Each individual sub-team have their own individual investment approach but there is a common over-arching framework that the entire team buy into.

Our process

Our risk
management

We manage and monitor constantly the risk propagation network.

Our risk management

Our fund
information

Our offer is built around the main capabilities of our team: the value approach characterises our funds which are both studied and implemented with a Paneuropean and European focus.

Fund information