Asset Allocation – Page 73
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News
London CIV appoints fixed income managers, ‘pauses’ infrastructure
Work is underway on move into alternative investments
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News
Dutch schemes’ exodus from hedge funds continues
Combined investment in hedge funds falls to €23.6bn as returns fail to meet expectations
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NewsAsset managers hit back at Commission’s sustainability claims
European representative association also opposed to legislative proposal on investor duties
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News
Credit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
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News
UK roundup: USS seals new Yorkshire Water inflation-linked swaps deal
Plus: LPP launches pooling vehicle for fixed income, LGPS Central seeks £2.5bn active equities manager
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News
AP7 chief backs calls for illiquids investment permission
Swedish premium pension default fund’s asset base swells by a quarter in 2017
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Features
Asset Allocation: What’s changed?
While there was general acknowledgement that this year would indeed bring more volatility to financial markets, the sharpness of February’s stock market moves was still surprising
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Country Report
Asset allocation: Steadying the ship
Better funding positions offer Dutch pension funds a chance to increase diversification
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News
Finnish state pension fund shifts towards equities
Also: Keva prepares for ‘less rosy’ market conditions as cashflow turns negative
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News
Greater Manchester allocates £1bn to multi-asset credit
Stone Harbor appointed to manage local authority fund’s first dedicated credit mandate
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News
Joseph Mariathasan: Are LDI valuations right for an entity like USS?
Matching pension liabilities is seen as a risk management rather than investment issue
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News
‘Green’ asset classification system gets go-ahead from EU finance ministers
ECOFIN president said ministers’ views would provide Commission with ‘food for thought’
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News
Dutch naval scheme to invest in residential mortgages
Investment comes at the expense of non-euro-denominated government bonds
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News
Ireland’s SWF backs AI cybersecurity firm with €10m investment
€8.7bn Ireland Strategic Investment Fund backs US-based artificial intelligence company’s new Dublin office
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NewsNorway considers cull of all energy stocks – including renewables
Potential divestment covers more than €30bn of assets invested in FTSE Russell energy sector indices
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News
LD hunts for inspiration as it prepares for DKK80bn inflow
CFO Charlotte Mark explains how her team is preparing to take on billions of kroner in new assets
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NewsPFA doubles alternatives in 2017 to DKK26bn
CEO says last year’s deals “establish PFA as attractive partner on international stage”
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NewsAP2 creates ESG-led multi-factor equity indices for €10bn portfolio
Swedish national pensions buffer fund achieves 9.1% return for 2017
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Asset Class ReportsIlmarinen posts 7.2% annual return as private equity generates 27%
CIO says this week’s market turbulence is part of inevitable higher volatility
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News
Euro and equity rallies boost Belgian pension funds to 6% in 2017
PensioPlus warns on withdrawal of quantitative easing, equity market volatility and higher inflation
