Asset Allocation – Page 41
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News
Varma neck and neck with Ilmarinen as hedge funds pay off in H1
Finnish pension insurance company joint number one in AUM terms with €56.7bn
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Dutch agri fund sells lower-rated govvies
By reducing or eliminating its allocation to countries such as France and Italy, BPL Pensioen wants to prevent excessive exposure to highly indebted countries
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Icelandic pension fund foreign allocations shrink after H1 rout, stronger krona
Pension funds hit by 5.4% investment loss in first half of 2022, with foreign assets alone losing 14%, central bank data show
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NewsFondazione Enasarco to invest €500m in Italian bonds
One of the goals of the new strategy was is to cut real estate and increase exposure to liquid asset classes such as bonds and equities
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NewsGeneva pension fund invests CHF100m in green bonds
CPEG also bought its first social bond issued by the canton of Geneva for CHF50m to finance projects with a positive social impact
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Opinion PiecesViewpoint: Trustees should treat biodiversity as important as carbon emissions
Biodiversity loss carries the same level of existential threat as carbon emissions
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News
NEST appoints HarbourVest as part of £1.5bn private equity push
New mandate will play an important role in helping NEST invest around 5% of its portfolio in private equity
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NewsValida introduces inflation-linked bonds with new strategy
Pensionskasse and Vorsorgekasse both increase its equity allocation but made cuts to euro zone government bonds, among other things
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Sampension pushes on with inflation-linked bonds, real assets build up
Danish pension fund uses perceived mispricing, systematic rebalancing tactics to add extra returns
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Migros Pensionskasse cuts CO2 footprint to reach 2030 target
The scheme adopted a Paris Aligned Benchmark to its foreign equity portfolio
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Dutch physiotherapist scheme goes passive with custom-made ESG benchmark
The fund has swapped €400m in fund investments for a passively managed ESG mandate
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NewsKENFO bets on cash, short-term bonds to withstand high inflation
It also gears portfolio strategically towards a balanced asset and risk structure to strengthen the ability to face crises
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NewsPortfolio management moves beyond Excel
As the governance and disclosure obligations on pension funds increase, there is clear evidence of a diseconomy of scale
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News
DACH roundup: SOKA-BAU to strengthen private equity, infra investments
Plus: Pensionsfonds increase contracts; Swiss largest firms cut pension liabilities
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NewsPKA targets lower carbon by investing DKK5bn in ‘resource-efficient’ equity fund
Danish pension fund manager CIO says firm picked Osmosis IM as part of its new approach to ESG policy
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News
PFZW unveils 50% carbon reduction target for 2030
The Dutch healthcare scheme has also for the first time formulated CO2 reduction targets for its real estate, infrastructure and private equity investments
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FeaturesQontigo Riskwatch - July/August 2022
* Data as of 31 May 2022. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants
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FeaturesIPE-Quest Expectations Indicator commentary August 2022
The war in Ukraine has reached stalemate. Neither party is capable of a surprise win, but time works against Russia. Can Zelensky keep the army motivated to continue? A long, hot European summer
