Asset Allocation – Page 63
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NewsNorway’s sovereign fund records €50bn investment loss for 2018
Europe’s biggest fund has recouped some of its 6.1% loss in early 2019 as markets bounced back
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Brexit: Nordic pension funds reveal their approaches to UK assets
SPK, Veritas and Apteekkien Eläkekassa explain their approaches to political risk in the EU
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News‘Brutal’ stock markets hurt FRR’s return in 2018
French reserve fund posts 5.2% investment loss after return-seeking assets fall 8%
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NewsAP3 records positive 2018 return after gains on unlisted assets, FX
Swedish buffer fund posts 0.6% return and adds SEK6.8bn to state pension system
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NewsFinland’s top providers cushion 2018 losses with real estate, private equity
Ilmarinen’s merger and new client activity helped cement its position as the country’s biggest provider
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RBS incurs £102m cost of equalising pension payments
UK’s third-biggest pension scheme reveals GMP equalisation costs and slashes equity exposure
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Chart of the Week: DC overtakes DB in top seven pension markets
€35.6trn invested in 22 markets, Willis Towers Watson reports, with DC making headway in the UK, Canada and Japan
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NewsProperty, fixed income boosts KLP’s 2018 result
Norwegian municipal pensions giant “well prepared” for new competition
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NewsSweden’s AMF reports 1.3% gain as property shines
CEO says investment profit testifies to lower market correlation of portfolio assets
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Denmark roundup: Providers praise hedges for stemming 2018 losses
PFA, Velliv and AP Pension provided best protection to customers from equity market falls
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PFA ends 2018 with 3.3% loss after market slump
Danish pension fund adds unlisted assets to counter volatility
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Norway’s sovereign fund pulls plug on ESG managers to cut costs
GPFG’s manager grapples with new issues in low-carbon transition
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NEST looks to add global corporate bonds to growing portfolio
Tender launched for DC master trust’s first allocation to global investment grade bonds
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ATP’s geared portfolio dives 9% in last quarter of 2018
Leverage reaches 334% by year end for Danish fund’s investment segment
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Interview: Mats Langensjö weighs options for Sweden’s giant AP7
Default fund in Premium Pension System under scrutiny after record growth
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Asset owners ‘should push for strategy, fee innovation’ at hedge funds
Hedge funds too focused on tangential issues, says Willis Towers Watson
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Diversification appetite driving greater small cap demand: bfinance
Investment consultant group relays stronger interest among its institutional investor clients
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Chart of the Week: 2018’s most popular asset classes
Public sector funds in the UK and US awarded almost 1,000 private equity mandates last year
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Asset Class ReportsAsset allocation: Opportunities abound despite volatility
The many uncertainties on the global stage might not be bad news for everyone
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SEB joins major Danish pension funds in SDG fundraising round
Government-sponsored development fund raises DKK4.85bn
