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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

Sterling

Responsible investment policies ‘could boost contributions by £1.2bn’

Thu, 19 Sep 2019By

Franklin Templeton recommends schemes align with member values via better integration of responsible investment into DC strategies

Switzerland

Swiss pension funds’ alternatives allocation hits double digits [updated]

Mon, 16 Sep 2019By

Complementa study also finds that pension funds will have to cut benefits to close the gap between required returns and forecast returns

Portuguese flag

Market bounce boosts second-quarter gains for Portuguese funds

Mon, 16 Sep 2019By

Strong relative investment performance was not enough to compensate for rising liabilities, according to Willis Towers Watson

small in europe

​One third of European insurers expect to cut number of external asset managers

Mon, 9 Sep 2019By

Only €100bn-plus firms foresee an increase in manager numbers in the next one or two years, according to Cerulli Associates research

Amundi teams up with French energy agency

Dutch Hewlett Packard scheme dumps hedge funds, scales back equities

Thu, 5 Sep 2019By ,

These and other changes mark the completion of an asset mix overhaul by the €2bn pension fund 

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-2563

    Asset class: Mid & Small Cap Equities.
    Asset region: Global.
    Size: USD $130m.
    Closing date: 2019-09-27.

  • QN-2564

    Asset class: Large Cap Growth Equities.
    Asset region: Global Developed Markets.
    Size: USD $130m.
    Closing date: 2019-10-04.

  • DS-2567

    Closing date: 2019-10-02.

  • QN-2569

    Asset class: Local Currency Bonds.
    Asset region: Global Emerging Markets.
    Size: $500m.
    Closing date: 2019-10-10.

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