Asset Allocation – Page 67
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News
Top Danish pension funds struggle for investment returns in H1
Alternative allocations offset weak equity and bond returns for PFA and PensionDanmark
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Norway’s sovereign fund ‘should stay invested in energy stocks’
Sector seen only contributing “marginally” to Norway’s energy risk
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NewsFinnish roundup: Elo boosts market share in first half
Plus: State pension fund VER sees liquid fixed income lose 1.6% between January and June
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Real estate boosts UK local authority investment returns
LGPS funds are cutting equities – but long-term data suggests high equity holdings pay off
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NewsSwitzerland tops alternatives allocation in six key pension markets
UBS Asset Management publishes 46th edition of Pension Fund Indicators report
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£40bn UK public pension pool gets regulatory OK for first sub-fund
Three of ACCESS’ member LGPS funds are to invest £1.6bn in global equity sub-fund
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‘Too big to ignore’: The rise of China’s $12trn bond market
$48bn invested in Chinese government bonds in H1 2018 – nearly double the total for the whole of 2017
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News
FX cap hurts Austrian pension funds’ performance
Caps to be scrapped by January in line with IORP II reforms
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NewsCollateralised loan obligations gain traction with German institutions
Swiss consultancy Siglo notes changes in perception of structured credit in the wake of the financial crisis
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NewsNorway’s oil fund sees first inflows since 2015
Sovereign wealth fund misses benchmark in second quarter with 1.8% gain
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News
UK public pension funds establish private equity vehicle
Plus: Merseyside Pension Fund sets targets to mitigate climate-related transition risk
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NewsVarma investment chief laments lack of options for investors [updated]
Finnish pensions insurance giant Varma posts 1.7% investment return in first half
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News
Norway’s Nordic sovereign fund swelled by oil prices in first half
Manager Folketrygdfondet beats benchmark in equities and bonds
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News
TNO scheme to increase private equity holdings to 7.5%
Target would require annual investments of €80m
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NewsChurch pension fund to increase infrastructure spend in allocation shift
Emerging market allocation gained nearly 30% in 2017, according to the Church fo England Pensions Board’s annual report
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News
Private equity funds paying out more than they spend, study shows
Distributions have ‘significantly and durably’ outstripped capital calls for several years, according to eFront report
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NewsInvestors urged to diversify in private debt as assets hit record level
Focusing on mid-market corporate direct lending ‘too constraining’, according to Willis Towers Watson
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News
Mandate roundup: €5.7bn French scheme hunts ‘flexible allocation’ manager
Plus: FRR adds BlackRock to transition manager roster; Finland’s Keva hires fixed income technology provider
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NewsHigh pharma exposure depresses Alecta’s returns in first half
Sweden’s biggest pension fund left disappointed after first-half investment performance
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NewsAP1 boosts defences in first half with shift out of equities
CEO warns against short-termism distracting from “comparative advantage” of long term investing
