Asset Allocation – Page 66
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News
Higher cost strategies outperform for Swiss Pensionskassen
Complementa study indicates simple, cheap approaches are not always successful
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News
Strathclyde hedges currency risk after bumper return
Scotland’s biggest public sector pension fund also allocates £160m to direct investment portfolio
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News
Industriens 3.7% H1 return propelled by domestic shares
Pension fund expects DKK150m tax gain after legal ruling on foreign investment tax
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News
Beware unrealistic expectations of ESG reporting: IASB chair
IASB has role to play, but leadership needs to come from public authorities
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News
APG enters China A-shares market through ESG fund
Dutch asset manager makes initial commitment of €250m
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News
ANWB scheme boosts equity, divests put options
Increase equity allocation at the expense of discretionary matching portfolio
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News
Iceland’s investment rules move towards prudent person principle
New regulation introduces ESG requirements and risk budgeting for pension fund portfolios
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News
How DC growth is reshaping asset management
Flows into defined contribution funds are influencing industry trends more and more, reports the Investment Association
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News
The small Dutch adviser influencing the UK’s biggest schemes
Rotterdam-based Ortec Finance lifts the lid on performance attribution for multi-billion-pound schemes
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News
NEST eyes investments in private debt, commodities, infrastructure
Auto-enrolment scheme is considering ESG factors related to new asset classes
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News
Dutch schemes failing on mortgage investment policies
Allocations to residential mortgages have grown substantially but schemes have not formed cohesive strategies
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News
Interview: Claus Wiinblad – Danish equities, ATP
ATP’s Danish equities chief outlines his successful domestic strategy
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News
Scandinavian pension fund tenders $100m EM mandate via IPE Quest
Also: Foundation puts out feelers for securitised credit investment ideas
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Country Report
Asset Allocation: In the mix
Asset allocation review for the largest Dutch pension funds
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Features
Asset Allocation: A Goldilocks period for risk
With such a notable lack of inflation throughout developed markets, the world’s seemingly synchronised economic growth spurt is not really reflationary in the classic sense
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News
ATP ramps up risk level in first half, posts 14.6% return
Denmark’s biggest pension fund posts highest half-year return in five years
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News
Mandate roundup: Channel Islands, Border to Coast, IPE Discovery
European insurer puts out feelers via IPE Quest’s Discovery service
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News
Finnish roundup: Veritas takes profits on equities
Three of Finland’s biggest funds boosted by strong equity markets in first half
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News
Nestlé's Dutch scheme sacks in-house funds, drops inflation hedge
Change follows the overhaul of its internal asset management division earlier this year
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News
UK's LPP searches for diversified credit managers via IPE Quest
Public pension fund collaboration tenders £300m mandate