Asset Allocation – Page 51
-
News
Icelandic pension funds’ foreign allocations hit 34%, highest ever
Average pension fund returns top 9% in 2020, vs 11.8% in previous year
-
News
AXA Switzerland applies interest rate on 2020 occupational pensions
AXA pursues ‘an investment approach that takes into account the risks, with a high degree of diversification based on the best-in-class principle and strict ESG criteria’
-
NewsPKA says infra, RE investments gave portfolio stability in stocks storm
Danish pension fund reports 5.3% return for 2020, below 7%on a 10-year average
-
News
Danica Pension lauds active management after 9.5% mid-risk return
CIO says Danske Bank pensions subsidiary overweighted Danish shares last year
-
NewsSwitch to video meetings puts Norway’s SWF off new managers
NBIM suggests low bond volatility undermines some of its rationale for including FI
-
News
UK roundup: LGPS Central emerging market bond fund launched
Plus: LAPFF seeks assurances over Arizona copper mine project
-
News
Swiss Pensionskasse scouts green tech start-ups for VC investments
CPV/CAP Pensionskasse will also focus on young companies that develop solutions for health care and education
-
News
Migros ramps up real assets allocation in new strategy for 2021
The scheme will increase its asset allocation to real assets to 37%
-
-
-
FeaturesIPE Quest Expectations Indicator - January 2021
US COVID-19 figures were rising rapidly at the time of writing. Western European figures were divided. Many showed a climbdown from the second wave but Germany, the UK and the Netherlands were faced with growing figures. Japan’s statistics were up, forming a third wave. In a few weeks, we will know how the deployed vaccines work in practice.
-
FeaturesAhead of the curve: Options trading as a portfolio diversifier: pilot or passenger?
Options can provide insurance against market volatility, but require detailed knowledge to ensure success
-
FeaturesFixed Income, Rates, Currencies: A very different recovery
Amongst the remarkable happenings in 2020, from startling news of a pandemic to viable vaccine and beyond, has been the speed and scale of interventions from central banks and governments.
-
NewsMore German investors planning entry into private debt market
Volatility triggered by COVID-19 in equities may be a further driver for investments in alternatives
-
News
Danish FSA dismayed by differences in how pension funds value alts
Watchdog says some unlisted asset types being revalued daily, but others quarterly
-
News
Iceland roundup: Gildi calls for change in takeover rules
Pension funds outline plans to lift foreign asset and equity weightings next year
-
News
Wellcome Trust ‘prospers’ under COVID-19 fallout with 12.3% return
The charity raised cash levels and hedged around 20% of its public equity exposure before the market decline
-
News
UK’s NEST goes climate aware in EM equities, to double allocation
Northern Trust Asset Management to run new climate aware strategy
-
NewsItaly roundup: Priamo tenders fixed income, mid-cap equity mandates
Plus: Enpav to allocate €30m to real estate; Enasarco expects lower contributions; ENPAM approves 2021 budget
-
