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Special Report

Impact investing

Sections

Equity Allocation

equity allocation

Investor perspectives: Playing the long game

January 2019 (magazine)By

At an uncertain time for equity markets, European investors discuss their strategies

historical real equity and cash returns for selected developed markets

Equity risk premium: The X factor

January 2019 (magazine)By

Although central to financial theory, the equity risk premium is hard to apply in practice

impact of a 10pc allocation

Diversification: Shelter from the storms

January 2019 (magazine)By Christopher O’Dea

The benefits of diversification are not as clear-cut as investors often assume

factor extreme characteristics on monthly frequency

The ignored risks of factor investing

January 2019 (magazine)By ,

Factor investing is not immune to prolonged periods of underperformance

All Equity Allocation

Pound notes

Chart of the Week: At the precipice of cost transparency

Fri, 17 May 2019By

Cost disclosure templates for UK institutional investors could emerge as soon as next week, conference delegates heard on Tuesday

Australia map

Super funds to own 60% of Australian equity market in 15 years

Fri, 17 May 2019By Florence Chong

The rapid growth of Australia’s superannuation funds means they are likely to increase their stakes in domestic listed companies, according to a research company

Shell

Changing Dutch accrual rates needs more attention, says Shell scheme

Wed, 15 May 2019By

Compensating older workers for the negative effects of a switch to degressive accrual won’t be feasible for many pension funds, according to the €27bn scheme

Old Port in Helsinki, Finland

​Ilmarinen backs BlackRock US ESG exchange-traded fund with €750m

Wed, 15 May 2019By

Finnish pension insurer co-developed the ETF as part of a shift towards responsible investments in its €47bn portfolio

screen shot 2019 05 01 at 16.30.13

Multi-asset funds face challenge to win back investors

Tue, 14 May 2019By Elizabeth Pfeuti

A ‘tough few years’ for diversified growth funds has heaped pressure on providers to justify their strategies

All Asset Allocation News

IPE QUEST

Your first step in manager selection...

IPE Quest is a manager search facility that connects institutional investors and asset managers.

  • QN-2540

    Asset class: All/Large Cap Equities.
    Asset region: UK.
    Size: The fund will be added to our guided fund range.
    Closing date: 2019-05-27.

  • QN-2541

    Asset class: Small/Mid-Cap Equities.
    Asset region: Switzerland.
    Size: CHF 130m.
    Closing date: 2019-06-04.

  • QN-2542

    Asset class: All/Large Cap Equities.
    Asset region: Switzerland.
    Size: CHF 130m.
    Closing date: 2019-06-04.

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