Asset Allocation – Page 33
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News
Mandate roundup: ERAFP adds mid-caps to US equity strand
Plus: AP7 reappoints ISS, seeks help with upcoming treasury process review
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NewsBest-performing UK fiduciary managers took more risk, says survey
‘Trustees should hold fiduciary managers to account. It is easy to assume the managers will run the journey plan, but the trustees are still responsible’
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Wandsworth adds renewable fund amid decarbonisation start
Public pension fund adopts policy to progressively decarbonise its investments and seek investment opportunities that will outperform in a 2°C scenario
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ABP exits hedge fund investments
The pension fund paid €331m in performance fees to hedge fund managers last year
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NewsPMT reduces government bond allocation, ups real estate and infra
The €97bn pension fund’s new strategic asset allocation is supposed to have a lower risk profile
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NewsDenmark’s IPD says 2020 showed why pensions need more risk exposure
Guaranteed pension savings now make up just under half of all Danish pension assets, association says
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DSM pension fund invests 5% in gold
The fund said it invests in physical gold which is stored at a Swiss bank
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Swiss schemes expand real estate allocations
Real estate allocations peaked at 20.6% in 2020, while equity allocations stood at 30.7%
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NBIM gets more picky about buying index newcomers
Tangen says ESG data ‘most certainly financially relevant’
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Norway’s domestic SWF sells NOK23bn equities in ‘challenging’ rebalance
Folketrydgfondet carries out biggest asset rebalancing since financial crisis, as shares produce 7.5% Q1 return
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News
Varma reports record solvency, as Q1 returns also shore up Elo, Veritas
Finnish pension insurer reports first disability pension applications for long COVID
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ATP’s bond losses wipe out equity gains in Q1
Current investment strategy relatively heavily exposed to interest rates, says CEO
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Compenswiss eyes alternative investments to boost returns
The institution is reviewing the possibility of investing in private equity, private debt and infrastructure
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NewsIcelandic pension funds nearing foreign allocation goals, says central bank
Foreign currency purchases dipped in November to March to a quarter of the level seen previously
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Sampension says low exposure to large growth stocks helped in Q1
Danish pension firm’s CIO says bond portfolio’s make up saved it from worse price falls
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NewsNorth-Rhine Westphalia applies ‘fossil free’ ESG index to global equities
STOXX used a methodology to control implicit risks, such as industry, regional or company-specific risks to design the index
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FeaturesFixed Income, Rates, Currencies: A false start
While we may be approaching that ‘exit from pandemic’ moment, the exceptional monetary and fiscal responses from policymakers ensure COVID-19’s economic legacy will be felt globally for years to come.
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Asset Class ReportsAsset allocation: More factors to consider
COVID-19 has added a further blow to a decade of factor investing underperformance and highlighted the increasing impact of ESG
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