All sovereign wealth funds articles
-
NewsShift to equities as sovereigns seek liquidity, Invesco survey shows
Tilting towards active allocations and longer time horizons seen mitigating risk of high valuations
-
News
BlackRock, Temasek form VC, PE decarbonisation partnership
BlackRock CEO says patient, well-managed capital needed to scale transformational innovation
-
News
Norway SWF to cut number of stocks by 25-30%, shedding smallest
Finance ministry sets out 2021 white paper on Norwegian Government Pension Fund
-
News
Poor work conditions prompt Norway’s SWF to divest textile firms
But opts for active ownership tools in the case of PetroChina, despite council’s advice to divest
-
News
Sovereign investors take advantage of COVID-19 buying opportunity
SWFs aim to increase allocations to fixed income, private equity and infrastructure
-
News
SWFs keep risk exposure during pandemic
Investors were already either overweight cash or underweight equities before March 2020
-
Opinion Pieces
The case for a UK sovereign wealth fund
In November 2012 I suggested in an article in IPE that the UK should set up a sovereign wealth fund. The House of Commons had a parliamentary debate on setting one up in December 2016* and included the IPE article in the background papers. Unfortunately, Brexit overshadowed all else, but now that it is done, there may be a case for revisiting the arguments.
-
News
Norway’s SWF holds €60bn of negative-yielding bonds
Fixed income netted the NOK9.4trn fund 3.1% in the second quarter of 2019, but a quarter of its allocation now yields less than 0%
-
News
Sovereign investors ‘preparing for end of market cycle’: Invesco
Equity allocations fall while fixed income and alternatives holdings increase, according to Invesco’s annual sovereign investor survey
-
News
Norway oil fund chair slams government plan to take more SWF money
Idea ‘violates’ good budget practice, says central bank governor Øystein Olsen
-
News
Domestic investments net 4.7% gain for Irish sovereign fund
ISIF’s €4.1bn in Irish investments have attracted a further €7.5bn from external investors
-
News
Irish sovereign fund backs $400m genomics research project
Irish Strategic Investment Fund invests alongside Singapore’s Temasek sovereign fund in DNA research group
-
News
State pension liabilities pose biggest threat to Germany’s credit rating
German economist proposes €1trn sovereign wealth fund to cope with future first-pillar funding
-
News
Norway’s sovereign fund ‘should stay invested in energy stocks’
Sector seen only contributing “marginally” to Norway’s energy risk
-
News
Sovereign wealth funds develop climate change framework
Framework underpinned by principles of ‘alignment’, ‘ownership’, and ‘integration’
-
News
Public pensions, sovereign funds target infrastructure increases
Global investors plan to pile into infrastructure and real estate in the next two years
-
News
Norges Bank offers paths for SWF to stay invested in oil and gas stocks
Manager of Norway’s giant oil fund also reverses initial proposal to cut alternative energy providers
-
News
Norway’s SWF lost almost €18bn in Q1 – but still beat its benchmark
Strategic 70% equities allocation means fluctuations mainly determined by global stock markets, says CEO
-
News
Six SWFs unite to address climate change issues
The aim is to publish an ESG Framework, methods and indicators in 2018
-
News
ESG roundup: NZ Super, Erste, Trucost
Also: Austrian manager excludes carmakers; Trucost launches carbon pricing tool
