All diversification articles
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NewsPension schemes look to ‘complex’ portfolio construction
APK Pensionskasse and HVB Trust Pensionsfonds talk about asset allocation during the IPE DACH Institutional Week forum
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News
PensionsEurope conference: PGGM yearns for switch to DC
‘We are in need of a new pension system to avoid investing to a very large extent in very long-dated euro government bonds or swaps to hedge our liabilities’
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Opinion Pieces
Viewpoint: To kick or not kick the proverbial can down the road
With world leaders committing to reduced carbon emissions targets and with COP26 in November this year, achieving net zero is coming into sharper attention more than ever.
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News
Germany roundup: Metzler sets up Pensionsfonds for social partners
Plus: Sustainable Committee calls for Pensionkassen asset class diversification; Deutsche Telekom’s pension obligations rise
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Bouw pension fund to up real estate investments
The €70bn fund has €1.9bn available to invest in predominantly foreign real estate projects
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Survey: Portfolio diversification can help push return targets
The pandemic and low interest rate environments will likely exacerbate pressure on returns
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German investors urged to build up global portfolio to boost returns
Spezialfonds invest 15.7% in equities of German companies, compared to 2.4% in the MSCI AC World Index
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Finland’s Veritas says diversification hasn’t paid off this year
Labour-market pension fund reports 3.3% return in Q3, and minus 1.1% so far this year
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How the Howden Joinery pension fund navigated the global pandemic
The UK building supplies company had just signed off on a new long-term strategy when the pandemic hit
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UK’s NEST commits to ‘ambitious’ diversity and inclusion plan
The scheme wants at least three out of seven of its executive team to be women, and 50% of its leadership to be women, by 2025
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UK DC consultation encourages investment in VC, green infrastructure
The government is proposing amendments to the charge cap to accommodate performance fees
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Opinion Pieces
Viewpoint: Investing after the Corona Slump
What are the facts that we know and that we can rely on when thinking about portfolio construction?
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News
Strathclyde backs new life sciences venture fund
‘This is an equity investment which balances our portfolio in terms of diversification’
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Iceland’s LSR thanks own portfolio construction for COVID resilience
Pension fund giant reveals 3% return by end May, thanking weaker krona and domestic bond bounce
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PostNL builds tailor-made sustainable equity index
The index is applicable to all its European equity holdings
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Singapore’s GIC creates private asset investing framework with PGIM
‘Liquidity risk one of the most critical, but least quantified risk dimensions in portfolio construction’
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Opinion Pieces
Viewpoint: Rebalancing – the rational route to sustaining strategic objectives
Following severe equity and bond market dislocations, long-term investors should be taking stock of their portfolio allocations.
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News
MP Pension’s ‘best guess’ for full year loss is under 10%
CIO predicts return to investment gains in 2021; reports 10.1% Q1 loss
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PenSam sticks with investment strategy as stance limits Q1 losses
Group moves to merge Pensionskassen PenSam into main company
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BVK to keep diversification strategy amid COVID-19 turmoil
‘Planned real estate investments may experience delays’
