Asset Allocation – Page 48
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News
ATP announces €27bn of green investments by 2030, steps up goals
Danish pensions giant announced it is stepping up climate ambitions; half of pledged investments to be made in next three years, says CEO
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NewsATP’s Q3 investment returns dip from record Q2; steps up gearing
Danish pensions giant reports huge gains on inflation-linked instruments so far this year, almost making up for bond losses
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NewsIrcantec sets 2030 deadline for non-1.5°C-aligned oil and gas holdings
French public sector scheme also tightening coal exclusion criteria, upping allocation to energy transition investments
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NewsUK DC master trust announces 15% private markets allocation
Cushon ‘spent considerable time’ on due diligence and cost negotiation
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NewsSlim gain for Norway’s SWF in Q3, despite NOK52bn withdrawal
Weaker krone and returns on property, FI, narrowly save GPFG from shrinking in July-Sept
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AMF pumps €20m into unlisted Swedish airline set for carbon neutrality
Swedish pensions major adds to rapid growth of unlisted portfolio, via new share issue of BRA
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AP1 re-tenders SEK6.2bn emerging markets small-cap mandate
Swedish buffer fund seeks managers for strategy currently in the hands of William Blair, Somerset Capital Management
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NewsIcelandic pensions major blacklists 138 firms as new policy kicks in
Pension Fund of Commerce has already sold ISK3bn (€20m) of investments, with more to come
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ATP ditches €800m US HY exposure to buy €1bn green corporate bonds
Danish pensions giant says shift to green bonds within investment portfolio is part of future-proofing efforts
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Compenswiss ready to increase equity allocation
The asset owner is also assessing the possibility of increasing allocations in other asset classes because of lacklustre returns in its bonds portfolio
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WTW, Qontigo launch ‘bottom-up’ climate transition risk indices
WTW DB, DC delegated assets to drive more than $1bn into ‘major market innovation’
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NewsGermany plans pension assets transfer to Euronext ESG index by 2022
The government will allocate 65% of total equity investments to the S&P index, and 35% to the Euronext index
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News
City of Zurich Pensionskasse reshapes investment strategy
PKZH has assets worth CHF20.8bn (€19.4bn), a funding ratio of 123.1% and recorded returns on investments of 6.4%
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News
KLP promotes Aziz to RI chief; plans to step up RI partnerships
Norwegian municipal pensions heavyweight pinpoints future areas of focus for its responsible investment work
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News
Storebrand takes €170m Øygarden municipal pensions contract from KLP
Municipal director recommended choosing Storebrand because it offered lowest comparison price in the competition, local authority says
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FeaturesIPE Quest Expectations Indicator - October 2021
The much-feared post-summer holiday effect on COVID-19 contaminations did not materialise. The current wave started earlier and statistics are already trending down in the US, EU, UK and Japan, although still at a high level. Full vaccinations are over 60% in the EU and UK, with Japan catching up fast. Emerging markets are still significantly behind in tackling the pandemic.
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Asset Class ReportsAsset Allocation: Mixed prospects emerging
COVID and political risks may have affected EMs in different ways but there are still many opportunities in such a diverse asset class
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FeaturesFixed income, rates, currencies: Not quite back to normal
As the world struggles to get back to pre-pandemic conditions, with schools and offices open, economic forecasting seems even less predictable than ever. Take August’s US payrolls report, which again confounded most forecasters. Analysts scrambled to explain why the headline job gains were so weak, particularly after the huge (forecast-beating) gains the previous month.
