AiCapital-VIP

For qualified investors

Is your bond strategy built for a choppy market?

In today’s low yield, low return environment, every dollar counts. Whether you are in retirement or investing to build a better future, consistent performance and low fees are critical to achieve your goals.

What are today's fixed income challenges?

What worked in the past may not work going forward given today’s challenges. Consider adopting a bond strategy that addresses these challenges:

Higher volatility

The current environment of liquidity withdrawal, the end of quantitative easing and economic uncertainty are exposing fresh market vulnerabilities. Build a fixed income...

Navigate changing bond markets

In today's fast paced and uncertain environment, investors need access to a range of funds capable of navigating the changing landscape. Volatility can create opportunities...

Access a wider opportunity set

With dispersion in global growth, monetary policy and fixed income performance, investing in a global bond portfolio may create more opportunities to source returns and dividends...

Bond Valuation

AiCapital-VIP uses Bond valuation as a technique for determining the theoretical fair value of a particular bond. Bond valuation involves determining the present worth of a bond's forthcoming interest payments, referred to as cash flow, and the bond's ultimate value at maturity, known as its face value or par value. Because a bond's par value and interest payments are fixed, an investor uses bond valuation to determine what rate of return is required for a bond investment to be worthwhile.

So what do I do with my money?

It could be time to think about investing in more flexible, less constrained strategies. Strategies that can look across the entire global fixed-income market for opportunities and adapt quickly to changing market conditions. AiCapital-VIP range of unconstrained bond funds benefits from the firm’s extensive network of fixed-income specialists all over the globe, its unique risk management capabilities, and access to ideas, information, and investment opportunities few other managers possess.