Portfolio
Type of Investment
Introducing Vision’s portfolio.
In order to achieve the target return, we pursue a multi-strategy that invests in assets with different expected returns and risk.
Strategies vary, but principles lead to value investing.
01 Equity Long/Short
We seek returns that are irrelevant to the market direction by buying undervalued stocks or selling overvalued stocks.
In-depth research capabilities and swift investment decisions are key competitiveness.
02 Fixed Income
We seek stable profit by combining government bonds and corporate bonds into a combination that meets the target yield.
We employee both bond-intensive portfolio as well as adding bonds in order to reduce volatility in our portfolio.
Vision conducts its own research to analyze interest rate, credit and liquidity risks to select the right investment.
03 IPO
In the IPO investment sector, where unlisted companies issue new shares to a large number of general and unspecified investors and are listed on the KOSPI or KOSDAQ market, participating in demand forecasting at an appropriate price is a key competitive factor rather than accepting the valuation presented by the organizer of a public offering. Vision has excellent track record and experience in successfully managing multiple funds based on its own research capabilities.
04 Private Equity
We invest in unlisted companies’ equity in seeking higher returns than listed equity.
Through our strong network in the industry of companies and experts, Vision has strength in deal sourcing.