All Equities articles – Page 24
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NewsNorwegian oil fund pledges to explain every AGM ‘no’ vote
NBIM bemoans lack of uniform shareholder voting framework across markets
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NewsShell’s Dutch scheme introduces own ESG benchmark
The scheme moved 40% of its equity holdings – 22.6% of its entire portfolio at year-end – to its custom ESG benchmark
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NewsAsset Management roundup: Invesco equity co-head leaves after 24 years
Plus: ShareAction on asset managers’ ‘empty words’ on human rights
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NewsAMF injects €10.8m to cash-strapped Swedish auto supplier
Lenders required capital raise as part of loan extension for pandemic-hit Haldex
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NewsPostNL builds tailor-made sustainable equity index
The index is applicable to all its European equity holdings
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NewsAMF aims investment at winners and losers in virus-hit Swedish economy
Sweden’s second-largest pension fund says reining in investment risk early on allowed it to buy into expanding companies
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NewsAchmea scheme to exclude 10% of worst performing equity holdings
‘The measure will increase the risk-return ratio of our investments’
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Opinion PiecesMarket disconnects have widened
Thanks to a remarkable comeback in April, equity markets have partly offset the collapse that took place as a result of the COVID-19 pandemic.
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Asset Class ReportsEmerging market equities – Quant strategies closing the gap
Quant strategies in emerging markets are still behind those in the developed world but they are catching up
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Asset Class ReportsEmerging market equities – India & China
India and China offer a template to understand future perspectives in light of COVID-19
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NewsAP3 seeks credit, equities hires in asset team shake up
Swedish pensions buffer fund to make organisational changes from 1 May
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NewsNorway’s SWF: External management added €4.1bn over 20 years
Visiting asset managers showed there was no single formula for success, says Slyngstad
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NewsPGGM’s impact investments are less battered by COVID-19
Its €16.5bn impact portfolio focuses on healthcare, food security, climate and water scarcity
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NewsAMF earmarks SEK5bn for long-term investment in Swedish firms
Sweden’s second-biggest pension fund prepared to invest billions to ensure post-pandemic health of firms
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NewsSpektrum launches €50m equities tender for Danish institutions
Kirstein sister company hunts for managers for long-term mandate
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NewsLD tenders €100m high-conviction EM equities mandate
Investment strategy is long term with low turnover, using holistic company evaluation
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NewsNordic pension funds pragmatic on equity dividends
Swedish, Danish authorities press for some dividend suspensions
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NewsPGB limits crisis impact due to put options
The fund reduced its equity portfolio from 49% to 39% at the start of this year
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NewsShrinking assets and falling long-term rates worry Swedish pensions sector
“We can only hope we succeed in halting the contagion,” says PRI Pensionsgaranti CEO
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FeaturesAhead of the Curve: The mega-cap conundrum
Last year was challenging for quantitative equity strategies with a large proportion of them underperforming their benchmark on a rolling one-year basis. There has, therefore, been a great deal of interest in understanding the shortcomings of quantitative portfolios over the same calendar year.
