Asset Allocation – Page 96
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News
Pension fund for Douwe Egberts ramps up risk profile with new strategy
Coffee producer’s scheme to divest from commodities entirely
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News
Pension funds for East Riding, Surrey and Cumbria in £9bn pooling talks
Local authority funds say vehicle could grow to £20bn after successful negotiations with other local schemes
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News
AP fund reform will make long-term investing 'difficult if not impossible'
Buffer funds respond to proposals that would see closure of two funds
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Country ReportAsset Allocation: Revisiting traditional allocations
Casper Hammerich outlines key findings on Nordic asset management trends from Kirstein’s tenth Nordic Investor Survey
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Country Report
Finland Asset Allocation: The hunt for alternatives
Some pension funds are looking to increase exposure to alternative credit but an ageing population is a concern for the likes of VER, says Reeta Paakkinen
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Features
Asset Allocation: The big picture
The US Federal Reserve’s decision in September not to hike rates, along with its comments about soft inflation trends and global developments, surprised the markets with its dovishness. However, although rates fell across the curve and the dollar weakened, equities and other risk assets have not taken much solace from these easier financial conditions.
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Country Report
Asset Allocation: A hive of activity
Carlo Svaluto Moreolo reviews shifts in asset allocation in the Nordic institutional investment market
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NewsNorwegian sovereign fund suffers 4.9% quarterly loss
Volatile equity markets see listed holdings return -8.5%, as fixed income, real estate remain positive
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Asset Class ReportsPGGM keen on 'space between' private equity, infrastructure
Dutch manager looks at assets with lower operational risk, while taking equity stake
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News
Dutch roundup: Progress, Vervoer, PostNL
Dutch pension fund for Unilever loses 6.5% over third quarter
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NewsAP fund reform must not hinder long-term investing, Riksbank warns
Swedish central bank backs reform of buffer fund system but expresses concerns on some proposed changes
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NewsLGPS regulations may be replaced with individual investment policies
Government set to consult on overhaul of investment regulation as it launches pooling consultation
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NewsIORP rapporteur rewrites own draft on cross-border pension funds
Irish MEP clarifies full-funding requirements to avoid accidental capture of scheme mergers, accrual changes
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NewsEAPF climate policy targeting 2°C world not ‘knee-jerk reaction’
UK pension fund outlines eight-page climate policy
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News
Funding at largest Dutch schemes takes another hammering
Coverage ratios for four of five largest pension funds falls below 100%
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News
PME to double residential-mortgage investments to €2bn
Dutch pension funds looking to residential mortgages as alternative to government bonds
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News
Swiss MP seeks to remove 'stigma' from infrastructure
Average performance for Swiss schemes lags over third quarter
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News
Czech Republic resists attempts to harmonise pension investment rules
Comments come as part of consultation on Capital Markets Union
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News
South West local authorities consider £19bn asset pool
Local authorities in South West of England drawing up proposals for joint CIV
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News
UK government proposes 'British wealth funds' as part of LGPS reform
Chancellor of Exchequer calls for pooling of assets, greater exposure to infrastructure
