All Equities articles – Page 64
-
News
Ethical exclusions dented NBIM equity return by 1.1% since 2006
Behaviour-based exclusions boosted returns, while product-based blacklisting lost money
-
NewsESG factors can indicate overall stock risk, says AQR
AQR study finds ESG data could help investors build more stable portfolios
-
News
Allianz' Austrian pension funds dominate 3 and 5-year returns
Mercer data also shows strong results for VBV in higher risk category
-
News
DAX companies’ liabilities reach record high
German companies’ pension liabilities approach €400bn, but asset increases leave funding position unchanged
-
News
Focus on the long term amid political noise: Vanguard
Brexit, Trump, and European elections can distract from long-term goals
-
NewsAP7 gains 15.5% despite drag from active management
Private equity investments mitigated headwinds from long/short and tactical investments
-
News
France's FRR nets 5% gain through EM, high yield, equity
Pension reserve fund’s return-seeking portfolio returns 8.2%, hedging portfolio 3.1%
-
News
NBIM weighs move towards ATP-style risk-factor portfolio approach
New framework for real estate is ‘one step in that direction’, says CEO
-
FeaturesIPE Expectations Indicator March 2017
When a shift in sentiment begins, the euphoria does not dull universally; rather, the centre remains lustrous, while the edges are the first to fade
-
News
Pension funds urge Unilever to stick to long-term policy
Company ‘must keep its focus on sustainability’ following rejection of Kraft Heinz takeover bid
-
NewsChurch Commissioners turns up pressure on ExxonMobil
Church’s £7bn fund leads second attempt to secure greater disclosure at oil and gas giant
-
News
Insurance company seeks India equities manager via IPE Quest
Proposals sought for $200m large or all-cap mandate
-
NewsUK's NEST adopts ‘climate aware’ fund for default strategy
NEST is seeding a new UBS-managed equities fund with climate ‘tilts’
-
NewsNew research plots top sources of ESG risk for UK DC default funds
PLSA commissioned research given ‘confluence’ of DC and ESG trends
-
News
AP7 eyes diversification with EM, small cap equities
Swedish default pension fund may use green mandates to widen clean-tech exposure
-
News
PME targets carbon reduction of 25%
Goal to be achieved through engagement with 10 largest emitters
-
NewsNorway slashes SWF’s expected return to 3%
Planned equity allocation of 70% for giant sovereign fund is “acceptable”, says government
-
NewsFCA to consider market structure changes to boost 'patient capital'
UK regulator is seeking views on effectiveness of UK primary capital markets
-
NewsAustria’s VBV cuts carbon footprint by 55% in core fund move
Next step is to roll out environmental management system fund-wide
