Approximately 70% of the Aviva Investors Fixed Income Macro Fund’s trades focus on macro opportunities; the other 30% exploit arbitrage opportunities. Together, they aim to provide well-diversified return sources and low volatility.

The sovereign absolute return investment process at Aviva Investors uses a blend of relative value themes and macro or directional strategies, including intra-yield curve, cross-product or cross-market. The focus is on macro opportunities, including outright and contingent trades on future interest rates, levels of inflation and foreign exchange rates. We aim to generate absolute returns by correctly anticipating the general direction of markets and by identifying relative value opportunities in individual securities.

Our investment process enables us to identify potential opportunities with attractive risk/reward ratios. Risk management and trade analysis systems allow us to exploit these opportunities efficiently through optimal calibration of trade size, stop losses, profit targets and disciplined risk management.

To find out more about this Fund and its investment process, click on the thumbnail of the fund profile below.

	Fund Profile
Aviva Investors Fixed Income Macro Fund