All Alternatives articles – Page 97
-
News
DNB demands risk appraisal for private equity
NETHERLANDS – The Dutch pensions regulator, De Nederlandsche Bank (DNB), is setting up guiding principals to help develop financial institutions’ risk management of private equity and other alternative investments.
-
News
FRR steps into emerging market equities
FRANCE - The €32bn Fonds de Réserve pour les Retraites (FRR) has started a temporary and limited exposure to emerging market equities before tendering a full mandate in summer.
-
News
F&C takes LDI funds to market
EUROPE – F&C is now marketing its pooled liability driven investment (LDI) solution, which aims to optimise European pension funds’ exposure to return generating assets.
-
News
Irish NTMA chooses two for IT
IRELAND – The Irish National Treasury Management Agency (NTMA) has chosen two IT providers for administration and accounting for its combined €275m property and private equity portfolio.
-
News
Four Winds says "ethical business is good business"
EUROPE – New boutique Four Winds Capital says they are not looking at superficial SRI box-ticking but direct involvement in investment regions.
-
News
Luxembourg introduces more freedom for alternatives
LUXEMBOURG – The Grand Duchy has passed legislation to encourage hedge funds to use its administrative services, promising no official scrutiny of sub-advisers or fund promoters of new vehicles.
-
News
Northern Trust builds LDI team for global push
GLOBAL – US asset manager Northern Trust Global Investments (NTGI) has made a number of key appointments in London and Chicago to expand its liability driven investment (LDI) capabilities.
-
News
Experts urge funds to diversify, not protect portfolios
GLOBAL – Long-term investors such as pension funds should diversify rather than protect portfolios against short-term losses, according to a new study by ABN Amro and the London Business School.
-
News
Flintshire awards £305m mandates
UK – The £793m (€1.2bn) Clwyd Pension fund has awarded two unconstrained mandates worth £145m to Investec and Stone Harbour, a £120m UK equities mandate to Standard Life and a £40m GTAA mandate to Barclays Global Investors.
-
News
Fidelity adds commodities and real estate to mixed new fund
NETHERLANDS - Fidelity International has launched a mixed investment fund, which also includes commodities and indirect property, in addition to the traditional asset classes equity, fixed income and currency, it said.
-
News
G7 go for hedge fund vigilance rather than more regulation
GLOBAL – Finance ministers and central bankers from the G-7 industrial nations decided against any further regulation of hedge funds but said they would remain “vigilant” in scrutinising the risks funds presented.
-
News
ATP considers external alpha managers
DENMARK - The DKK371.5bn (€49.8bn) Danish labour market pension fund, ATP is looking into adding external suppliers of alpha, possibly via direct hedge fund investments.
-
News
FTSE launches climate change criteria for index series
UK – Global index provider FTSE have launched a new set of criteria to combat climate change for its FTSE4Good index series.
-
News
Danish worries that derivative costs could impact return guarantees
DENMARK - The financial head of a leading Danish pensions provider has warned that the cost of hedging against liability risk is forcing it to consider ways of re-negotiating the guaranteed returns it promises.
-
News
ABP hedges 100% of US dollar exposure on strategic basis
GLOBAL – ABP, the E209bn pension fund for Dutch civil servants, has a strategic hedge of a 100% for all of its US dollar exposure based on its ALM study (amended version of earlier story).
-
News
Take the equity route to natural resources, argues US manager
EUROPE – The case for investing in natural resources related equities rather than direct commodity investment was made by Charlie Ober, natural resources portfolio manager at US asset manager T Rowe Price.
-
News
Morley opens in Frankfurt to spearhead German sales
GERMANY – UK asset manager Morley has opened a sales office in Frankfurt this week to break into Germany’s retail and institutional fund market.
-
News
Standard & Poor’s to acquire Goldman Sachs’ GSCI
GLOBAL - Standard & Poor will acquire the market leading Goldman Sachs Commodity Index (GSCI) and two equity index families from the Goldman Sachs Group, the two companies announced.
-
News
Call for more certainty for biofuels investors
UK - Investors need more certainty in order to invest in biofuels, according to Anthony White, founder of investment banking group Climate Change Capital.
-
Features
Trustees learn to embrace alternatives
The plethora of hedge fund activity in Ireland has created a boon for fund administrators, says Heather McKenzie
