Investor Strategy – Page 160
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NewsQuant strategies helped "intensify" financial crisis
[12:00 CET 15-02] UK/GLOBAL – Quantitative strategies are "partly guilty" of market distortion as "sudden de-levering" helped intensify equity market corrections, Barclays Capital has revealed.
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‘Stop internal rivalry’ – Holland Financial Centre
[12:00 CET 12-02] NETHERLANDS – Holland Financial Centre (HFC) is set to publish a business plan pleading for a departure from "internal competition" in the Dutch pension sector.
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Physios to double hedge fund exposure
[16:00 CET 11-02] NETHERLANDS – The €1.8bn occupational pension funds for physiotherapists, SPF, is looking to nearly double its investments in hedge fund investments to 15%, IPE has learnt.
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Durham completes asset allocation 'shake-up'
[15:30 CET 11-02] UK – Durham County Council has completed its shake-up of the local authority pension fund's investment strategy, and replaced three balanced mandates with six awards, including an 8% allocation to global property.
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ATP seeks approval for "innovative" DC guarantee
[14:00 CET 11-02] DENMARK – ATP, Denmark’s largest pension fund, is hoping to gain approval from the Danish parliament next month to launch an “innovative” new defined contribution pension product which has a level of guaranteed return on contributions at no extra cost, but also generates higher potential investment returns.
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Avon PF to place 1/8th in multi- manager property
[16:55 CET 08-02] UK – Bath and North East Somerset Council is looking to alter the asset allocation strategy and passive equity holdings of the Avon pension fund, to accommodate diversification into UK and global real estate.
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PGGM taps Mercer for ESG emerging markets managers
[15:30 CET 08-02] NETHERLANDS – PGGM, the newly separated manager of the €88bn pension fund Zorg en Welzijn, has hired Mercer to find emerging markets asset managers who incorporate environmental, social and governance (ESG) issues in their investments.
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Mortality changes add £6bn to FTSE100 liabilities
[13:30 CET 08-02] UK - Nearly 50% of the defined benefit schemes in the FTSE 100 changed their mortality assumptions over the last year, adding more than £6bn (€8bn)to pension scheme liabilities, Watson Wyatt have claimed.
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Brinkman hints at ABP’s export value
[14:00 CET 07-02] NETHERLANDS – ABP-head Eelco Brinkman believes there are opportunities for Dutch industry-wide second pillar pension funds, such as ABP, to export elements of their practices to other countries.
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Trustee support 'key battle' for private equity
[11:00 CET 06-02] UK – Private equity firms need to work harder to win over pension trustees, as 72% are fearful about possible private equity acquisitions, Aon Consulting has revealed.
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Pensions Board unveils support service providers
[12:30 CET 05-02] IRELAND - The Irish Pensions Board has unveiled two lists of 10 companies it will use in the future to provide actuarial consultancy as well as policy and economic research services.
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NewsVervoer invests in RaboBouw infrastructure
[16:00 CET 04-02] NETHERLANDS –Vervoer, the €6.4bn industry-wide pension fund for the private transport sector, has been cited as one of the main investors for a new infrastructure investment fund created by Rabobank’s subsidiary Rabo Bouwfonds.
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Invesco Perpetual withdraws from DC
[16:00 CET 04-02] UK – Invesco Perpetual is pulling out of the market as a provider of defined contribution (DC) pension plans, after signing a deal to transfer its full service DC business to Threadneedle Investments.
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AP4 seeks 'standard' framework for passive global equities
[15:00 CET 04-02] SWEDEN – The fourth Swedish buffer fund, Fjärde AP-Fonden (AP4), has issued a tender for a passive global equities mandate valued at around €3bn.
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Football fund fed up with spoil sports
[14:30 CET 01-02] NETHERLANDS – CFK, the €560m pension fund for Dutch professional footballers, is in talks with the regulator to implement an investment maximum to avert further scrutiny from members.
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Lincolnshire splits £185m currency mandate
[14:00 CET 01-02] UK – Lincolnshire County Council pension fund has split a £185m (€247m) currency overlay mandate between two companies.
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Northern Trust raises LDI benchmark offering
[16:45 CET 31-01] GLOBAL – Northern Trust is unveiling analytical services for existing custody clients which allows them to create unique liability benchmarking specifically tracking a pension fund’s assets, and which will soon allow funds to ‘stress test’ their strategies.
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Czech Republic "needs early reforms" - IMF
[16:30 CET 30-01] CZECH REPUBLIC – The International Monetary Fund (IMF) has warned the Czech Republic it needs to implement early reforms to its state pension system if it wants to "put public finances on a sustainable path".
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NewsSchemes warned of deficit risk from markets
[16:55 CET 28-01] GLOBAL/UK – Falling equity markets combined with lower bond yields and increasing longevity could push schemes back into deficit in 2008, the International Financial Services London has warned.
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NewsSchemes to increase focus on risk hedging
[14:30 CET 28-01] UK – Pension funds will place more emphasis on risk hedging in 2008, but will continue to move towards absolute return strategies, fund managers have predicted.
