Asset Allocation – Page 60
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News
Benelux fund tenders for €250m Asian equities manager via IPE Quest
Active strategy should include Japanese equities and can be either fundamental or systematic
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Asset Class Reports
Asset allocation: An expanding universe
Sub-investment-grade debt markets are becoming more sophisticated and fund managers have taken note
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News
Austria’s APK best long-term performer among Pensionskassen
Mercer analysis of pension fund performances over three, five and 10 years
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News
Varma expands risk-factor strategies in ‘challenging environment’
Finnish pensions giant extends action to dampen equities correlation
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News
Five London pension funds on hunt for private debt managers
Local government pension schemes to allocate £250m to unlisted fixed income
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News
Academics’ pension fund to sell DKK1bn of fossil fuel investments
Denmark’s MP Pension excludes 1,000 companies from investment under new strategy
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News
Investment industry ‘must embrace new theory of investing’
Adoption of 1950s-born modern portfolio theory seen at heart of many industry problems
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News
German companies paid €13.1bn into pension plans last year
Aggregate funding level now at highest since 2007, according to analysis from Willis Towers Watson
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NewsLiability-matching portfolios ‘should also generate returns’
Panellists at Pensioen Pro conference call for Dutch government to issue inflation-linked bonds
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News
Spanish pension funds post average 3.2% gain despite bond losses
Investors gradually reducing exposure to euro-zone assets, reports Mercer
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News
Swiss fund hunts for China A-shares manager via IPE Quest
Investor looking to allocate $30m to an all-cap or large-cap focused fund
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News
Alecta, ERAFP among backers of $1.4bn EM green bond fund
IFC and Amundi launch fund to coax developing market companies into green bond issuance
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News
Irish and Chinese sovereign funds partner for €150m tech fund
Second partnership between Ireland Strategic Investment Fund and China Investment Corporation
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News
London CIV appoints fixed income managers, ‘pauses’ infrastructure
Work is underway on move into alternative investments
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News
Dutch schemes’ exodus from hedge funds continues
Combined investment in hedge funds falls to €23.6bn as returns fail to meet expectations
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NewsAsset managers hit back at Commission’s sustainability claims
European representative association also opposed to legislative proposal on investor duties
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News
Credit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
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News
UK roundup: USS seals new Yorkshire Water inflation-linked swaps deal
Plus: LPP launches pooling vehicle for fixed income, LGPS Central seeks £2.5bn active equities manager
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News
AP7 chief backs calls for illiquids investment permission
Swedish premium pension default fund’s asset base swells by a quarter in 2017
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Features
Asset Allocation: What’s changed?
While there was general acknowledgement that this year would indeed bring more volatility to financial markets, the sharpness of February’s stock market moves was still surprising
