Asset Allocation – Page 13
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NewsGerman doctors scheme boosts allocations to alternatives
The pension fund has increased allocations in private equity, private debt and infrastructure
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NewsNest Sammelstiftung reconsiders private markets approach
High fees, questionable added value and governance among reasons for the rethink
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NewsKENFO to invest assets of reformed first pillar in private markets
KENFO’s managers will invest the assets of the generational capital
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AnalysisAnalysis: Disagreements abound over pension funds’ climate scenario models
USS wants more ‘useful’ ways of assessing climate pathways, while experts at UK pension regulator tell funds to challenge consultants on current results
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NewsFopen picks BNP, Schroders, UBS for equity and bond sub-funds investments
The scheme has started the process to define its new strategic asset allocation
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NewsBorder to Coast doubles private markets climate focused investment
Border to Coast private portfolio includes £1.4bn of capital committed to investment in climate solutions
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NewsAlecta poaches 'talented leader' AP3’s CIO Pablo Bernengo
Swedish occupational pensions major finds permanent replacement for Henrik Gade Jepsen at buffer fund
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NewsPGGM says ‘very few’ oil and gas firms have climate strategies to save them from divestment
Dutch healthcare scheme has already exited 192 companies
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NewsNestlé pension fund considers private equity impact investments top priority
It will also establish a climate risk-management framework for investment opportunities that will be integrated in its sustainable investment policy
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NewsUSS reduces carbon emission intensity by 21% but warns more needs to be done
‘The government and regulators have a huge part to play here, not least by ensuring a predictable, transparent, and stable regulatory environment,’ says Innes McKeand
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NewsBASF Pensionskasse tweaks allocation, increasing bonds and private equity
The scheme made new investments in its three bond funds totalling €438m
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NewsSwedish roundup: AP7 tender; Folksam, KPA, Skandia and Länsförsäkringar returns
Premium pension default provider seeks internal audit services
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NewsAMF posts 4.4% first-half return and says it can continue to broaden portfolio
Swedish blue-collar pension fund reports gains from listed equities, fixed income and alternatives between January and June
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NewsGermany’s BVV to boost bond investments
The pension fund is also planning to slightly increase allocations to infrastructure by 0.7% this year
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NewsGermany’s KENFO plans slight increase in illiquid assets
The fund took tactical measures to cushion losses in 2022 that stood at the end of the year at -12.2%
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NewsHöchster Pensionskasse ups loan investments as interest rates rise
It recorded net returns on invested assets of 3.10% last year, outperforming the forecast given in the previous year’s report
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NewsNordic roundup: Industriens posts 3.3% in H1, Sampension sees weaker H2
Sampension CIO says second half of 2023 could well be weaker than the first, as market positivity overblown
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NewsLGPS funds should retain autonomy over asset allocation, says pensions industry
External directives ‘may backfire’ and lead to ‘poorer outcomes’ for scheme members and sponsoring employees, says Hymans Robertson
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NewsSovereign investors reshape portfolios after year of negative returns
Sovereign investors are now more resolute than ever in their ambitions to fund the energy transition
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NewsLD Pensions’ returns grow in June, but it warns of slowing economic growth
Danish pension fund manager reports 5.5% first-half return for Holiday Allowance Fund
