Asset Allocation – Page 66
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News
Swiss fund to reassess private assets in strategy overhaul
Portfolio restructuring brings higher credit exposure and focus on risk categories
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News
ATP nets DKK3bn profit from private equity holdings in 2018
US bond losses in third quarter dented year-to-date investment profits for Danish fund
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News
German investors under pressure to achieve returns, survey shows
Fewer investors now rank security as top concern, according to poll by Union Investment
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News
Stronger currency eats into Norway’s sovereign fund in Q3
Yngve Slyngstad cites trade jitters as a weight on markets
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NewsThe three signs of future underperforming funds
Cass Business School research suggests information ratio, inflows and turnover can all indicate future performance
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News
Equities and commodities boost Q3 returns at top Dutch schemes
Gains ranged from 0.9% to 1.3% at the five largest pension funds during July to September
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News
Fundraising for European private equity surges 40% in first half
PE and venture capital attracts €45.6bn as continent’s economy grows
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News
Ircantec unveils oil and gas divestment and engagement plan
Scheme to dump traditional bond holdings, shares in specialised and non-European majors
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News
Ireland’s sovereign fund partners with World Bank for emerging markets
Agreement follows launch of €150m tech fund in partnership with Chinese investor
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News
Dutch regulator warns against ‘overheating’ property market
High property taxes could be masking loan-to-value ratio risk, according to De Nederlandsche Bank
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News
PRI co-founder says Norway’s sovereign fund must exit oil and gas stocks
Carlos Joly argues that overexposure to oil and gas would put future generations at risk
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News
Cross-border activity fuels 18% rise in Belgian pension assets
Assets under management surged in 2017 amid wave of transfers from foreign pension providers
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News
Insurers hungry for risk as geopolitical jitters abate: BlackRock survey
Proportion of insurers looking to increase risk rises to half, from 9% a year earlier
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News
Swiss collective pensions vehicles get green light for equities boost
Pension funds will have more say in Anlagestiftungen decisions under new law
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News
Equities drive Spanish pension fund recovery in Q2
Occupational pension funds returned an average 1.11% for the 12 months to end-June
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News
European investor seeks manager for $150m equity mandate [updated]
Search launched via IPE’s Quest service
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News
Dutch schemes’ recovery stalls as funding plateaus at 109%
Aon: Pressure increasing for system reform as pension cuts at large schemes are still a possibility
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NewsNEST targets private credit innovation for growing DC portfolio
Auto-enrolment provider wants managers to open up unlisted real estate debt, infrastructure debt, and corporate loans to DC market
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Features
Asset Allocation: The summer doldrums
Summer doldrums have a tendency to mark their arrival with volatility. This year trade tensions, particularly between the US and China, and fears of escalation are flustering shallow, and less liquid, financial markets
