All Diversification articles
-
NewsLaborfonds adds managers, launches satellite equity portfolio
Manager selection process enabled pension fund to cut management costs by more than 10%
-
NewsShifting global dynamics set stage for local currency emerging market debt revival
Institutional investors poised to maintain or increase EMD allocations despite macroeconomic uncertainty
-
AnalysisIPE DACH Briefing: Swiss pension funds seek alternative source of returns
CPEG and PKG shift allocations to riskier assets
-
NewsFondo Pensione Pegaso appoints four managers to oversee €600m mandate
The fund has awarded mandates to PIMCO, AXA Investment Managers, Generali Investments, and Amundi
-
NewsItalian fund overhauls strategy, awards €1.6bn in mandates
Latest round of manager appointments follows a broader decision by BCC CRA to diversify portfolios via new ‘specialist and balanced world mandates’
-
NewsDACH pension funds adapt to US trade policies
US trade and tariff policies are prompting corporate pension funds in Germany and wider DACH region to review strategic asset allocation assumptions
-
NewsSwiss pension funds eye domestic private equity despite challenges
Consultant says Swiss pension funds might consider Swiss private market allocations as a ‘satellite’ exposure
-
NewsStagecoach pension boss calls for UK DB growth asset boost
‘We invest virtually nothing in our own ideas,’ Stagecoach’s John Hamilton tells PLSA investment conference
-
NewsSwiss pension funds make the case for gold allocation in bull market
Swiss schemes usually hold between 3% and 5% of total assets under management in gold
-
NewsGerman finance ministry approves changes to Pensionskassen investment rules
With the new investment rules, Pensionskassen are allowed to invest up to 5% of their security assets used to cover liabilities in infrastructure
-
NewsGeopolitical conflict tops concerns list for pension funds
To hedge against this risk, funds want to further diversify their portfolios, for example by increasing investments in private assets
-
NewsInarcassa to boost alternatives with €900m investment
The boost represents an increase of 6.3% compared to the current allocation level
-
NewsTPT Investment Management sets up fiduciary management for DB schemes
TPT says it uses a range of asset class-specific funds to aggregate the assets currently managed by TPT with those of external pension schemes
-
NewsUK pension funds set to boost infrastructure investment amid volatility
There’s a growing focus on investing in renewable energy infrastructure, such as solar, wind and hydroelectric power projects
-
Asset Class ReportsMulti-asset private credit comes to the fore
Investors are increasingly looking at multi-asset private credit mandates for diversification and stable risk-adjusted returns
-
AnalysisSwiss-based managers assess potential of emerging investment opportunities
Switzerland-based asset managers share insights on investments with a view to the latest trends in the pension industry
-
Country ReportSpanish pensions report 2023: funds ride a wave of uncertainty
Diversification remains a key tool in pension fund portfolios
-
NewsCompenswiss tenders mandate for core+ investments in North American real estate
The scheme plans to diversify its real estate exposure
-
NewsAP7 to invest 20% of total assets in alternatives
The buffer fund is looking into private equity, infrastructure and real estate
-
NewsSwiss schemes limit losses from Credit Suisse downfall through diversification, risk monitoring
Publica has refused to approve the decisions of Credit Suisse’s board of directors at every AGM since 2016
