Asset Allocation – Page 47
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NewsSweden’s AP7 boosts diversification with more risk premia, PE
AP7’s premium pension default product beats private-sector competitors with 17.6% H1 return
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NewsUK’s NEST launches private equity procurement for £1.5bn allocation
Government-backed DC scheme looking for ‘innovative’ ways to access private equity, with focus on growth segment
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Varma’s equities reach record 51% allocation after surging prices in H1
Finnish pension insurer sees solvency capital rise to €14.7bn from €11.5bn in six months
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Tyne & Wear scheme committee proposes restructure in 2021-2024 plan
The transfer of assets to Border to Coast will exclude all assets in passive indexed investment vehicles
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Gains on big tech stocks power Norway’s SWF to 9.4% H1 return
NBIM says biodiversity to become ‘area of priority’ for its ownership work
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NewsIcelandic pension funds see 7.3% H1 returns; private savings hold up
Almenni reports 4.1% to 8.3% returns for balanced pension options
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Nordic pension investors unruffled by China regulatory jitters
PBU says market developments have temporarily dented its expose to Asia
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P+ CIO bullish as post-merger Danish PF hits assets milestone
Pension fund gets access to more attractive investment opportunities as its assets grow, says Kåre Hahn Michelsen
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NewsSigTech paper foresees rise of custom in-house equity portfolios
By applying the concept of alternative indexing methods, investors can gain exposure to various risk factors that are optimal for them
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Akademiker CIO rejects tilting portfolio to equities, despite inflation
Danish pension fund reports 5.69% return for H1 2021
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NewsAMF says H1’s 8.5% return boosts conditions for shift to unlisted
Swedish blue-collar pension fund sees January-June group profit lifted by discount rate changes
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NewsGrowing foreign assets make Danish pensions an ‘export engine’, says IPD
Statistics show bigger swing to foreign assets for market-rate pensions than for average-rate side
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NewsAP1 thanks its ‘constructive view of risk-taking’ for 11% return in H1
Swedish national pensions buffer fund narrowly beats AP4 with first half investment return
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German church scheme to build up private debt allocation
‘The goal is to diversify investments, carefully balancing risks and returns’
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Alecta says its work on fixed income and alternatives helped lift H1 return
DB product returns 7.7% in January-June; DC produces 12.4%, Swedish pension fund reports
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Industriens makes 25% on private equity in H1, as US venture funds shine
Danish labour-market pension fund produces 8.2% return on portfolio overall in January-June 2021
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Shift to equities as sovereigns seek liquidity, Invesco survey shows
Tilting towards active allocations and longer time horizons seen mitigating risk of high valuations
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FeaturesIPE Quest Expectations Indicator - July 2021
At the time of writing, over half of the US population was vaccinated against COVID-19 with the EU at 40%. UK figures give a positive picture but the threat of new strains remains. The G7 have announced plans to supply vaccines to developing countries.
