Investor Strategy – Page 39
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News
Jaap van Dam: Scenario thinking crucial to tackle virus impact
Thinking in scenarios is useful for establishing new policies
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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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SWFs keep risk exposure during pandemic
Investors were already either overweight cash or underweight equities before March 2020
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NewsPGB to commit €460m in US private equity through RCP
The investment, representing approximately 1.5% of its assets, will focus on the lower mid market segment
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NewsDutch metal schemes show concern over MN’s new admin system
Despite a successful test in October, no new functionality has become operational yet
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NewsPFZW: Return prospects of private markets outweigh costs
The scheme has reduced its asset management costs by 10% in the past 10 years
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NewsPGGM and Alecta to enter ‘unique’ collaboration on CRS
PGGM is to purchase 70% of each co-investment transaction, while Alecta is to participate for the remaining part
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News
Achmea scheme to exclude 10% of worst performing equity holdings
‘The measure will increase the risk-return ratio of our investments’
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NewsUK roundup: Oxford University to divest from fossil fuels
Plus: PPF unveils diversity & inclusion strategy
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News
UK roundup: Scheme for aerospace group in £160m buy-in
Plus: Sanlam selects PTL to oversee investment pathways
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News
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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News
Increased credit allocation could improve schemes’ liquidity, says AXA IM
Expect equity to remain volatile with a ’significant risk of a second leg down’
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Church of England fuels ExxonMobil rebellion with open letter
It underlines the importance of governance, in the context not only of climate change, but also the collapse in demand for oil and gas
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News
AP3 adds new top-down ‘CIO Office’ group to restyled organisation
Swedish buffer fund appoints heads of three new teams – equity, fixed-income & currency and alternative investments
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News
Norway’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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NewsTotal, Shell in the spotlight given climate resolution, updates
French asset manager Meeschaert has led filing of a shareholder resolution at Total, while investors engaging with Shell hailed its net zero commitment
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News
Australians request super savings early release
AustralianSuper expects to receive requests from more than 300,000 members
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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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News
Ahold scheme funding slumps despite 22.6% return
The pension fund incurred a 2.2% loss on its currency hedge
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News
Smurfit Kappa UK appoints River and Mercantile for £1.16bn
The contract includes a fiduciary management mandate for £630m and an LDI brief worth £530m
