Asset Allocation – Page 68
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News
Comment: Not all diversified growth funds depend on beta
Recent criticism of diversified growth funds is not entirely justified, argues Kames Capital’s Colin Dryburgh
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NewsDutch doctors' scheme cuts defensive equities, hedge funds
SPH plans to exit hedge funds, citing high management costs, complexity, and limited manageability
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NewsABN Amro scheme credits leverage for 12% return
Dutch bank’s pension fund increased return-seeking portfolio during 2016
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NewsHow diversified are diversified growth funds?
AQR warns historic good performance from DGFs is unlikely to sustained
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NewsChina takes major step to opening up bond markets
Bond Connect agreement between People’s Bank of China and Hong Kong Monetary Authority launched yesterday
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News
ABP takes €327m stake in large Swedish wind farm
Civil service pension scheme seeks to cut out external managers and increase direct control of the project
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Features
Asset Allocation: Risks abound despite European recovery
Despite yet another weak and rather confusing US jobs report, there was no rush to alter Federal Reserve rate hike forecasts for the remainder of this year.
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News
Portuguese pension returns boosted by EM equity in Q1
Gains boosted five-year annualised returns to 5.1%
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News
Basel pension fund reveals details of alternatives strategy
PKBS hired Goldman Sachs, BioMed Partners, and IFR, and has invested directly in gold
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News
ATP leverages domestic equities success with pan-Nordic strategy
Danish pensions giant has also increased focus on small caps
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News
IPE 360: Pension funds and managers 'have to know why they are winning'
Pension fund researcher and quant manager agree better information exchange is the way forward in active management
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News
IPE 360: A 'pending disaster' in low volatility strategies
Asset owners warn of crowded trades in perceived safe areas of equities
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News
Strathclyde returns 23%, completes first phase of strategy shift
Strong equity markets drove performance, offsetting impact of cutting allocation
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News
80% of German institutions 'have no exposure to alternatives'
Illiquidity, regulation, and costs all cited as hurdles to diversification, according to survey of Spezialfonds investors
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News
Institutional investors expect ‘lower forever’ bond yields
Yields will remain low – but even a small upturn can hurt institutions, conference hears
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News
Dutch steelworks scheme implements new strategic investment plan
Pension fund considering branching out into international property
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News
More SWFs take to private debt but capital-raising levels off
Mezzanine was most popular private debt strategy for sovereign funds in last 12 months
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News
Cyprus Hotel fund plans EM equities, European property additions
Biggest scheme in Cyprus also considering African investments
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NewsSwiss pension fund tenders $150m EMD mandate via IPE Quest
Blended strategy for investing in sovereign bonds sought
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News
German and Swiss investors diverge on alternatives strategies
Diversification of alternatives portfolios is important, but not always possible, conference hears
