Asset Allocation – Page 7
-
AnalysisMacro focus: the new shape of economic recovery in the post-Covid world
The effects of the global recession caused by the response to the COVID-19 pandemic are lingering, as seen by the uneven patterns of consumer spending
-
NewsFRR seeks managers for €600m private debt investment, picks funds
The total amount allocated across the private debt mandates could rise to €800m
-
NewsUK’s NEST rejects claims ESG rules block defence investment
Report by Royal United Services Institute concludes that ESG regulation is not hindering investment in the UK defence industry
-
Podcast#20 Leaders in Investment podcast: Jan-Willem Ruisbroek, Managing Director Global Infrastructure & Private Natural Capital, APG
Jan-Willem Ruisbroek, Managing Director Global Infrastructure & Private Natural Capital, APG
-
NewsSwitzerland’s Veska seeks managers for up to CHF295m in equity mandates
The mandates include investment in small and mid-cap Swiss, European, North American, Chinese and emerging market equity
-
AnalysisIPE Netherlands Briefing: PFZW switches to active management
Plus: Caterpillar divestment; French government debt
-
NewsSwiss pension funds drop private equity in favour of other alternatives
Pensionskassen are instead turning to private debt and infrastructure
-
NewsLPFA invests 80% of £8bn total assets with climate risks in mind
The London Pensions Fund Authority’s climate strategy now also covers real estate, corporate bonds, credit, and infrastructure, in addition to global equities
-
NewsCassa Forense accelerates private markets push
Investments in private equity, private debt and infrastructure now account for close to 15% of the €19.5bn fund’s total assets
-
AnalysisIPE DACH Briefing: Corporate pension funds review asset allocations
Mercedes-Benz divests Nissan stake; Evonik considers extending DC plan; Lufthansa pilots push back against DC offer
-
NewsItalian pension funds expand equity allocations to SMEs
Fondo Gomma Plastica, Foncer, Pegaso and Previmoda have appointed Anima to manage a €82m mandate
-
NewsSwiss large corporate pension funds eye private markets for higher returns
A large number of pension funds linked to SMI and SLI firms are already investing the maximum 15% in alternatives
-
NewsItalian pension funds lift returns with tactical shifts
Inarcassa, Fondo Gomma Plastica and Solidarietà Veneto have relied on tactical asset allocation decisions in bond and equity portfolios to deliver positive returns
-
NewsAP7 focuses on Nordic property and PE buyouts, eyes adding infra
Swedish premium pensions default fund hunts for alternatives expert to lead its growing alternative investment department
-
NewsSwiss pension funds scale back global government bond exposure
Boards of Swiss pension funds are debating whether government bonds can still play the role of safe haven, says consultancy Complementa
-
NewsAPK shifts US dollar hedges, turns to Europe
The US had become less attractive compared to Europe, particularly for sovereign bonds, say CIO Manfred Brenner
-
NewsSwiss pension funds warned on equity, bond concentration risks
‘Portfolio diversification remains the cornerstone of any investment strategy,’ says PPCmetrics
-
NewsPFZW’s shift to active equity strategy leads to termination of BlackRock
The Dutch pension fund for healthcare workers replaced BlackRock, LGIM and AQR with Robeco, Man Numeric, Acadian, Lazard, Schroders, M&G and UBS AM
-
NewsLGPS advisory board may seek further legal advice over Gaza allegations
Fresh legal opinion circulated by Palestine Solidary Campaign presents ‘more extensive, complex and specialist legal arguments’, says Scheme Advisory Board
-
NewsDC providers reassess US allocations amid tariff turmoil
DC providers were urged not to panic the growth phase and diversify appropriately in retirement
