Asset Allocation – Page 81
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News
Sweden's AP3 sees strong returns on inflation holdings
Returns for 2015 significantly down on 2014, but chief executive satisfied due to market turbulence
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NewsPensionsEurope calls on EC to tackle regulatory risk in infrastructure
Association says policymakers should remove constraints on pension fund financing of infrastracture, VC
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NewsSwiss pension funds produce 0.7% median return, says ASIP
Pension fund association says schemes looking to increase real estate, equities
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News
Compenswiss scheme reports negative return for 2015
Marco Netzer replaced as chairman after serving two terms
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News
Low returns to persist, challenge fund managers – Credit Suisse AM
History of three ‘great crises of capitalism’ points to persistent fragility
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News
Nordea to fill one-third of fixed income portfolio with high yield
Danish arm of pensions division sells emerging markets paper to fund speculative-grade buying
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News
DC shift one of six areas of 'significant' change – Willis Towers Watson
Asset values ‘little changed’ in 2015, investment strategy trends confirmed
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News
Santander scheme targets emerging hedge funds with $125m fund
UK scheme to grant accelerator capital to emerging hedge fund managers as part of new hedge fund portfolio
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News
ATP sets sights on alternative risk premia with new long-term guidelines
Risk-factor allocation model weights equity, interest-rate factors at 35% each
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News
ATP's Danish equity holdings return nearly 50% over 2015
Liabilities swing wildly during year before normalising at end December
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News
ERAFP seeks managers for first direct infrastructure, PE investments
French pension fund tenders €250m across two 10-year mandates
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Features
Asset Allocation: The big picture
It might have been pardonable to hope for a steady start for capital markets in 2016 after the Fed’s smooth execution of its first interest rate hike in nearly a decade
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News
Large Dutch funds see weak returns in 2015, despite boost from real assets
Returns from property and infrastructure unable to counteract significant losses from commodities
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News
USS sells £640m private equity portfolio as it targets direct investments
UK’s largest pension fund sells stakes in 13 private equity funds as it shifts strategy
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News
Switzerland's BVK reports 0.7% loss for 2015
Real estate helps Swiss public fund beat benchmark by small margin
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NewsWeaker euro boosts equity returns at Finland's Elo
Pensions mutual sees portfolio return 5% despite losses from fixed income holdings
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News
Austria’s VBV sells coal stocks on new exclusion criterion
New policy leads to exclusion of four companies within severance pay fund’s universe
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News
Fondo Priamo tenders Italian private debt mandate in alternatives push
Italian fund for transport sector employees tenders mandate as it grows alternatives portfolio to 7% of assets
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News
FRR-backed SME fund supports €60m private placement
Novo 2 fund contributes €10m to seven-year bond
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News
Greater Manchester, Strathclyde back Muzinich SME loan fund
Two of UK’s largest local authority funds back venture targeting SMEs across UK
