Asset Allocation – Page 78
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NewsDutch minister: 'Pensions funds should ramp up local investment'
Henk Kamp urges investment in stable and successful economy with annual growth rate of 3.3%
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News
World Bank and $1.4trn GPIF to push sustainability via bond markets
UN Sustainable Development Goals provide backdrop to new partnership
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News
Moody’s: More leverage, illiquids ups risks for large public funds
Canadian plans taking on more investment risk given low interest rates, demographics
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NewsMajor pension schemes back Hermes PE co-investment fund
Local Pensions Partnership among funds pledging $389m to fund launch
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News
Asset owners seek to bring factor investing in-house: survey
Risk and return concerns ranked above costs when allocating to factor-based strategies
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Features
Asset Allocation: Economic growth holds steady
After a quieter summer for capital markets than in previous years, relieved risk assets remain popular. Economic growth has maintained a healthy pace with inflation yet to seriously surprise to the upside
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News
Candriam: ESG analysis deems 49 countries 'non-investable'
China, Russia, Turkey, Greece among countries with poor resource management
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News
Higher cost strategies outperform for Swiss Pensionskassen
Complementa study indicates simple, cheap approaches are not always successful
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News
Strathclyde hedges currency risk after bumper return
Scotland’s biggest public sector pension fund also allocates £160m to direct investment portfolio
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News
Industriens 3.7% H1 return propelled by domestic shares
Pension fund expects DKK150m tax gain after legal ruling on foreign investment tax
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News
Beware unrealistic expectations of ESG reporting: IASB chair
IASB has role to play, but leadership needs to come from public authorities
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News
APG enters China A-shares market through ESG fund
Dutch asset manager makes initial commitment of €250m
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News
ANWB scheme boosts equity, divests put options
Increase equity allocation at the expense of discretionary matching portfolio
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News
Iceland’s investment rules move towards prudent person principle
New regulation introduces ESG requirements and risk budgeting for pension fund portfolios
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News
How DC growth is reshaping asset management
Flows into defined contribution funds are influencing industry trends more and more, reports the Investment Association
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News
The small Dutch adviser influencing the UK’s biggest schemes
Rotterdam-based Ortec Finance lifts the lid on performance attribution for multi-billion-pound schemes
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News
NEST eyes investments in private debt, commodities, infrastructure
Auto-enrolment scheme is considering ESG factors related to new asset classes
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News
Dutch schemes failing on mortgage investment policies
Allocations to residential mortgages have grown substantially but schemes have not formed cohesive strategies
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News
Interview: Claus Wiinblad – Danish equities, ATP
ATP’s Danish equities chief outlines his successful domestic strategy
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NewsScandinavian pension fund tenders $100m EM mandate via IPE Quest
Also: Foundation puts out feelers for securitised credit investment ideas
