Asset Allocation – Page 116
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News
United Utilities scheme allocates to private debt after ‘positive’ valuation
Fund to decrease reliance on internal inflation hedging mechanism, explore further de-risking options
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NewsPFA, PensionDanmark lift H1 returns with all asset classes positive
PensionDanmark sees half-year investment income outstrip gains seen throughout 2013, as PFA praises ‘historic’ high return
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ATP ready to increase real asset exposure after changes to pension guarantees
Change to guarantees offered to members to allow fund to allocate around 25% of liability-matching portfolio to property, infrastructure
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NewsBVK behind €600m financing deal for Berlin mall
Bayerische Versorgungskammer provides €450m in funding for mall set to open in German capital next month
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News
ATP half-year investment return doubles to 9.4% aided by equities
Group halves hedging losses to DKK741m, down from DKK1.5bn losses seen during first six months of 2013
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News
Pensions Federation highly critical of new FTK, warns framework will hand too much power to DNB
Industry association criticises new framework will not achieve intergenerational balance, as unions warn funds could stay in recovery mode indefinitely
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West Sussex fund tenders £1.2bn multi-asset mandate
Holdings currently managed by Baillie Gifford as contract expires in December 2014
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NewsDanish roundup: Industriens Pension, Sampension, Lærernes Pension
All three pension providers see strong returns, partially aided by strong domestic stock market growth
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News
Dutch furnishing scheme merger delayed by DNB concerns
Regulator objects to scheme proposals to address differing funding ratios ahead of merger
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NewsDutch GP scheme to simplify portfolio in attempt to drive down costs
SPH returns 5% in 2013, plans to increase infrastructure holdings and phase out private equity
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NewsGovernment Pension Fund Global cites 'particularly strong' EM equity returns
Sovereign fund warns banks it will push for separation of chairman and chief executive in systemically important institutions
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News
British Steel returns 1.6% amid warnings of deficit increase [amended]
Chairman says triennial valuation unlikely to yield positive news as fund selling assets to meet obligations
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News
PKA doubles stake in troubled tyre recycler as part of rescue deal
Loss booked by Danish pensions firm in Q2 reported to be DKK830m, following initial investment of DKK1bn
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News
Norwegian oil fund to publish voting intentions from 2015
Government Pension Fund Global to publish intentions for ‘selected companies’
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News
Railways Pension Scheme ramps up exposure to growth assets
Scheme’s main growth pool returns 8.6% as fund reviews investment beliefs amid triennial valuation
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News
Use of triggers in FTSE 100 pension funds to hasten equity exodus
Allocation to equities falls among 100 private sector schemes, LCP survey shows
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News
Singapore's sovereign wealth fund warns of 'challenging times'
GIC increases holdings in cash, bonds while cutting exposure to developed markets
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BP Pension Fund grows assets by 14% after bumper equity returns
Scheme begins to implement 3% allocation shift towards LDI, more than quadruples value of derivative contracts
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News
Philips pension fund ramps up risk in bid to strengthen financial position
Changes come mostly at expense of large holdings in euro-denominated bonds, scheme says
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NewsSwiss pension fund to review 'fundamentals', real estate investments
Stiftung Abendrot to adjust asset allocation to account for economic developments
