Investor Strategy – Page 23
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NewsPensions Congress: Execs rethink strategic paradigm to face new challenges
Asset managers will have to ‘diversify portfolios in a robust way’ and will have to shift the focus on how to manage new ‘risky assets’ to reduce volatility
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Pension investors put faith in central bankers to handle inflation
Inarcassa, Danica Pension CIOs tell IPE Summer Pensions Congress they’re confident about monetary policy, but Mondrian warns on debt burden
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Migros Pensionskasse adds EM bonds to strategic asset allocation
Migros’ asset management goals include a reduction of CO2 intensity of its equity and corporate bonds portfolios by 2% per year
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NewsNOW: Pensions’ strategy to invest 50% in sustainable bonds, equities
Committed to reach net zero by 2050, with an interim target of 2030
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PostNL pension fund increases green bond investments
The scheme is also aiming to integrate its sustainable investment policy in its emerging market debt portfolio
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AP7 blacklists two Chinese stocks for environment misdeeds
Latest exclusions brings Swedish pension fund’s total blacklist to 86 companies
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NewsNegative factor strategy return for ING scheme
The ING pension fund is sticking with is factor strategy for now but it will start hedging its liabilities in real terms instead of nominal terms
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PensionsEurope conference: PGGM yearns for switch to DC
‘We are in need of a new pension system to avoid investing to a very large extent in very long-dated euro government bonds or swaps to hedge our liabilities’
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Alecta invests $100m in part state agency-guaranteed EM social bond
Swedish pension fund giant achieves the scale it desires through placement
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AP funds, ATP, AMF in Swedish green battery firm’s $2.75bn placement
Major Nordic pension funds put more equity into Northvolt, alongside OMERS, Goldman Sachs and VW
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NewsBorder to Coast seeks additional managers for UK listed equity fund
Up to two managers, with a strong focus on quality and value investing, may be appointed for a £500m mandate
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NewsVarma invests €230m in new SSGA climate corporate bond trackers
Finnish pension insurer acts as seed investor in two of State Street’s new climate-tilted index funds
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Danish pension funds invest more in unlisted equities than listed
Central bank analyses sector’s average allocations in three years up to 2021
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NewsReal Economy Project sets infra FoF investment target
Investments, which could start as soon as this autumn, will have sustainability criteria
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Rabobank pension fund continues serial underperformance
The fund will replace its disappointing factor investing strategy with a passive portfolio
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NewsVelliv takes next steps in building portfolio around investment factors
Danish pension fund plans to ‘x-ray’ investments to avoid unwanted biases
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Strathclyde announces fossil fuel divestment policy adoption plan
Agreement a response to a call from Glasgow City Council, follows divestment campaigns
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NewsFinnish pension funds boosted investment risk in Q1, says FSA
Ratio of solvency capital requirement to investment assets rises to highest level since 2017, says watchdog
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Fewer than 20% of SWFs have formal ESG policy, Preqin reports
Data provider highlights changing role of $7.84trn sector, into post-COVID reconstruction tools
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NewsATP creates new unit to invest €807m in domestic direct equity
ATP Long Term Danish Equity kicks off with IT, MedTech, pharma and renewables firms with DKK250m-plus turnover
