All Equities articles – Page 70
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Asset Class Reports
Implementation: Points of entry
Investors have several ways of accessing European equities including passive, active and smart-beta strategies
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Asset Class Reports
Sensitivity of selected European equity funds to macro factors
The data shows the sensitivity of European equity funds to changes in a selection of macroeconomic factors: European default spreads, European term spreads, European interest rates and European inflation.
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Asset Class Reports
European pharma under threat
Pharmaceuticals have long been the foundation of Europe’s industrial base. Now the sector must fight back against the threat of US biotech companies
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News
Regulation hindering shift towards alternatives in Germany – Feri
Equity, alternatives allocations remain virtually unchanged since 2009, survey shows
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News
AP7 selects managers for SEK230bn in passive equity mandates [updated]
Swedish pension investor hires manager, drops Svenska Handelsbanken
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Asset Class ReportsAP7 returns slump to 6% after record highs of previous years
Results significantly down from previous years of returns well over 30%
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News
Real estate holdings boost 2015 returns at Sweden's AP4
Chief executive says results ‘gratifying’ as he highlights fund’s benchmark outperformance
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NewsSwiss pension funds produce 0.7% median return, says ASIP
Pension fund association says schemes looking to increase real estate, equities
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NewsNordic pension fund tenders $40m worth of equity mandates
Nordic investor tenders global, European, Japanese and developed market mandates
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News
Austria's VBV Vorsorgekasse returns nearly 2% over 2015
Sustainability, defensive positioning to continue into 2016
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News
North Rhine-Westphalia to launch €10bn civil servant pension fund
Asset allocation, external manager yet to be decided
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News
ATP sets sights on alternative risk premia with new long-term guidelines
Risk-factor allocation model weights equity, interest-rate factors at 35% each
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News
ATP's Danish equity holdings return nearly 50% over 2015
Liabilities swing wildly during year before normalising at end December
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Asset Class Reports
Small and mid-caps and corporate governance: Battle for a common ground
We map the obstacles in the way of a unified approach to corporate governance in a Europe characterised by a north/south divide in small and mid-caps
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Asset Class Reports
US small & mid-caps: In the land of the brave
Led by technology and healthcare, the US small-cap sector is the most dynamic in the world but some companies are becoming overvalued
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Asset Class Reports
The case for listed small-caps
The liisted small-cap and mid-cap market could be a better place for investors to start when considering a move into private equity
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Asset Class ReportsSmall & Mid-Cap Equities: Digging for victory
Successfully investing in small and medium-sized companies involves getting to know the intricacies of how relatively simple businesses work
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Asset Class Reports
Mid-caps: Time to take the middle road
Offering better outperformance than large-caps and more robust than small-caps, mid-caps are particularly attractive
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News
Large Dutch funds see weak returns in 2015, despite boost from real assets
Returns from property and infrastructure unable to counteract significant losses from commodities
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NewsDenmark to draft scheme inspired by UK’s Stewardship Code
Recommendations by corporate governance committee for active ownership to be aimed at pension funds, insurers
