- Will TPA live up to its promise?
- Asset owners that have adopted a total portfolio approach say it is superior to strategic asset allocation. The debate continues.
Weak US dollar translates into lower AUM growth in euro terms, but top managers consolidate market share
Last week, the European Commission published a summary of the climate resilience concerns stakeholders have for EU lawmakers
Dutch pension fund says ESG screening enhanced equity returns, despite underweight to US technology
Updated retirement living standards underline adequacy concerns as auto-enrolment contribution reforms remain under review
German financial supervisory authority BaFin ends intensified supervision of Pensionskassen as funding positions strengthen
In his first regular column for IPE, Frédéric Ducoulombier, head of the climate regulation and policies programme at EDHEC Climate Institute, warns that the European Commission’s plan for corporate sustainability reporting standards has serious implications for investors
Planetary change is repricing assets – trustees need better signals to identify the long-term premiums for climate resilience
Since the mid-2000s, an influential group of asset owners and investment practitioners has advocated for a total portfolio approach (TPA) in investment.
Peder Hasslev is retiring as chief executive officer of Sweden’s largest pension fund this autumn
Plus: Germany’s occupational pension association appoints new board members; ZEDRA adds client director to team
Dominique Carrel-Billiard departs as head of real assets and alternatives, as does institutional and ESG head Jean-Jacques Barbéris
Last week, the European Commission published a summary of the climate resilience concerns stakeholders have for EU lawmakers
The index is based on ABP’s own ESG criteria and excludes several hundred companies, mainly in the US, including Alphabet (Google) and Meta (Facebook)
Siemens Pensionskasse is moving into direct lending to broaden its investment universe, while Asga Pensionskasse is also expanding alternative investments
Doubts over the direction of the Trump administration are rising due to the war against Iran
Ann Prendergast, head of EMEA at State Street Investment Management, tells Carlo Svaluto Moreolo about resilience in the financial industry and unlocking investment into productive capital
Pension funds are challenging the accusation that sustainable investing compromises fiduciary duty and fails to have an impact on the real economy and fight climate change
The PPF takes a dynamic approach in its LDI portfolio, while USS’ head of fixed income outlines the scheme’s globally diversified rates hedge
Ann Prendergast, head of EMEA at State Street Investment Management, tells Carlo Svaluto Moreolo about resilience in the financial industry and unlocking investment into productive capital
Stockholm-based pension company SEB Gamla Liv is contemplating solutions to maintain its trademark strategy of a large allocation to illiquid assets. CEO Erik Kleväng Callert talks to Caroline Liinanki
The new CIO also talks about cutting its US Treasuries exposure and playing for ‘Team NL’
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Digital edition of IPE magazine
Doubts over the direction of the Trump administration are rising due to the war against Iran
Attending the Change Now conference in Paris, I was assaulted by an overflowing cornucopia of ideas, activists, academics and entertainers.
Europe’s small-caps have shown attractive vaulations. Now smaller firms in sectors like tech, defence and energy infrastructure look set to shine
Pension funds are challenging the accusation that sustainable investing compromises fiduciary duty and fails to have an impact on the real economy and fight climate change
The PPF takes a dynamic approach in its LDI portfolio, while USS’ head of fixed income outlines the scheme’s globally diversified rates hedge
The growing number of multi-billion-dollar transactions reflects the maturation of Asia Pacific private equity
The debate about whether total portfolio approach will supersede strategic asset allocation is far from over