All Equities articles – Page 4
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NewsFondenergia appoints Azimut for global equity as new strategy takes effect
The new strategy also involves an increase in the equity allocation of the €1bn ‘Dinamico’ sub-fund by around seven percentage points
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NewsGermany’s KZVK appoints Fullgoal to manage Chinese equities mandate
The pension fund allocates 8.52% of its assets to Asia, but targets an allocation of 10-25%
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NewsDutch public transport fund trims concentrated equity holdings
Pensioenfonds Rail & OV has been running an actively managed concentrated portfolio since 2010, but recent performance has lagged substantially
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AnalysisFixed income, rates, currencies: Questions over US economic policy dominate global investor concerns
The likelihood of a full-scale global trade war has decreased, and the outlook for the global economy has improved as a result, but new tariff announcements by the US administration could cause this scenario to change once more
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AnalysisIPE Netherlands Briefing: PME picks Candriam to run concentrated portfolio
Plus: Social affairs minister Eddy van Hijum proposes 12-month extension for pension funds to implement new interest rate hedging and investment policies
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NewsAXA IM debuts Equity Shield funds with DC scheme seeding £200m
The products – Equity Shield 75 and Equity Shield 80 – form part of a new Equity Shield strategy
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NewsCPEG lifts equity exposure to 30% of CHF23bn portfolio
The asset allocation shift has led to a sharp increase in exposure to North American equities, which now represent 10.5% of total assets
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NewsBorder to Coast launches £2.6bn global multi-factor equity index fund
The proposition was launched with support from five of its partner funds: Tyne and Wear, Lincolnshire, Cumbria, Bedfordshire and Warwickshire
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NewsFonchim picks managers for €2.71bn in mandates
Most asset managers accepting mandate renewals agreed to slight fee reductions, says pension fund
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NewsPME picks Candriam to manage European equity portfolio
Candriam will manage a concentrated equity portfolio initially worth €1.5bn, which is half of the €57bn fund’s existing allocation to European equities
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NewsArctic SWF unit opens for business in Tromsø
Finance minister says new state fund will foster stronger financial environment in Northern Norway
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NewsFondenergia seeks manager as it boosts equities investment
The move is part of a broader strategy to offer members a life cycle approach
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NewsNordic pension funds hold off on dialling down strategic US exposure
Danish pension funds favoured European equities in Q1, central bank data shows
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NewsPFA reverses blacklisting of major aerospace, defence stocks
Danish pensions giant says its ban on makers of nuclear weapon components was keeping Airbus and Boeing out of portfolio
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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
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NewsGreen equities outperformed since 2008 but with volatility – report
The group says investors should focus on emerging areas like climate adaptation for future opportunities
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NewsPGB switches to fully passive equity investing
The Dutch multi-sector scheme has concluded it is ‘difficult’ to achieve lasting outperformance in liquid markets
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NewsBasel pension fund raises equity, CHF bond allocations for 2025
PKBS is exiting its ILS holdings, reallocating capital to conventional fixed income and domestic real estate
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NewsDutch funds reconsider US equity exposure
While pension funds are yet to make big changes, decisions about strategic asset allocation are expected in the medium and long term
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NewsFondo Telemaco reshapes investment portfolio with new managers for €2.4bn
The appointments are part of a broader shift in the fund’s asset allocation, aimed at increasing equity exposure and simplifying its fixed income structure
