Insider Spotlight
In an environment where short-term rate expectations can shift quickly, consistency in execution—rather than tactical swings—is proving critical to sustaining performance across market cycles.
That steady philosophy has helped AIA Investment Management and Trust Corp. Philippines (AIAIM Philippines) stands out in local fixed income markets, earning recognition from The Asset as a Top Investment House under its Triple A Awards program.
The firm received Highly Commended distinctions for Philippine Peso Local Currency Bonds and Philippine Peso G3 Bonds, highlighting the strength of its peso bond strategies.
Why it matters
Peso-denominated portfolios face a unique mix of domestic rate risks, fiscal dynamics, and liquidity considerations.
Managers with long-duration liabilities, particularly those tied to insurance products, must balance yield generation with capital preservation—a discipline that becomes more valuable during periods of macro uncertainty.
AIAIM Philippines, the investment arm of AIA Philippines, manages local funds that support insurance liabilities and long-term savings products.
Its investment process emphasizes prudent risk management, active portfolio construction, and deep familiarity with the Philippine fixed income market rather than short-term trading.
“This recognition affirms the strength of our investment process and the depth of expertise of our team,” Angie Pacis, chief executive officer of AIA Investment Management and Trust Corporation Philippines, said in a press release on Jan. 15, 2026.
“In a challenging and volatile market environment, our priority is to deliver resilient, well-managed investment outcomes that support the long-term financial goals of our policyholders and clients.”
Pacis added that the awards reflect a commitment to discipline and consistency. “We continue to invest with a long-term view, guided by robust research, risk awareness, and a deep understanding of the Philippine fixed income market.”
Between the lines
The Asset Triple A Awards are regarded as one of Asia’s most rigorous benchmarks for investment management, combining quantitative performance metrics with qualitative assessments of governance, strategy, and execution.
Recognition in peso bond categories underscores the importance of local-market expertise at a time when global volatility increasingly feeds into domestic yield curves.
Under Pacis’ leadership, AIAIM Philippines continues to strengthen its investment capabilities while supporting AIA Philippines’ broader mandate of long-term financial security.
The firm’s consistent performance illustrates how disciplined portfolio management—rather than headline-driven positioning—can deliver durable outcomes in evolving market conditions. —Vanessa Hidalgo | Ed: Corrie S. Narisma
