Asset Allocation – Page 61
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Country Report
Asset allocation: Steadying the ship
Better funding positions offer Dutch pension funds a chance to increase diversification
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News
Finnish state pension fund shifts towards equities
Also: Keva prepares for ‘less rosy’ market conditions as cashflow turns negative
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News
Greater Manchester allocates £1bn to multi-asset credit
Stone Harbor appointed to manage local authority fund’s first dedicated credit mandate
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News
Joseph Mariathasan: Are LDI valuations right for an entity like USS?
Matching pension liabilities is seen as a risk management rather than investment issue
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News
‘Green’ asset classification system gets go-ahead from EU finance ministers
ECOFIN president said ministers’ views would provide Commission with ‘food for thought’
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News
Dutch naval scheme to invest in residential mortgages
Investment comes at the expense of non-euro-denominated government bonds
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News
Ireland’s SWF backs AI cybersecurity firm with €10m investment
€8.7bn Ireland Strategic Investment Fund backs US-based artificial intelligence company’s new Dublin office
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NewsNorway considers cull of all energy stocks – including renewables
Potential divestment covers more than €30bn of assets invested in FTSE Russell energy sector indices
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News
LD hunts for inspiration as it prepares for DKK80bn inflow
CFO Charlotte Mark explains how her team is preparing to take on billions of kroner in new assets
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NewsPFA doubles alternatives in 2017 to DKK26bn
CEO says last year’s deals “establish PFA as attractive partner on international stage”
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NewsAP2 creates ESG-led multi-factor equity indices for €10bn portfolio
Swedish national pensions buffer fund achieves 9.1% return for 2017
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Asset Class ReportsIlmarinen posts 7.2% annual return as private equity generates 27%
CIO says this week’s market turbulence is part of inevitable higher volatility
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News
Euro and equity rallies boost Belgian pension funds to 6% in 2017
PensioPlus warns on withdrawal of quantitative easing, equity market volatility and higher inflation
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News
Private debt assets hit record high as dry powder piles up
Nearly €250bn is still waiting to be invested, according to data provider Preqin
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NewsPension fund seeks Swiss equity factor investing fund via IPE Quest
Swiss pension fund is looking to allocate CHF350m
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News
LD cuts risk level in strategic benchmark for 2018
Danish pension fund to lower exposure to equities and high-yield bonds
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Features
Asset allocation: A still unusual business cycle
There is consensus that last year’s global growth trade will continue into 2018. However, with today’s high valuations, risk assets might reward less than in 2017
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Country Report
Asset allocation: DB pensions act to curb deficits
Defined benefit pension funds are adopting various strategies to reduce risk and boost returns
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News
UK’s NEST tenders for commodities fund manager
Defined contribution master trust seeks to add new asset class to NEST Retirement Date funds
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NewsDutch pension funds to increase mortgage investments
Asset managers and regulator DNB predict significant interest in housing loan market from domestic and overseas investors
