Investor Strategy – Page 36
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News
Alecta, AMF flag up long-term thinking as equity returns ride high
Alecta makes highest return in 20 years with 20.3% DC gain
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News
NEST stays cautious despite positive 2019 returns
Good performance across high yield bonds, emerging market debt and equity, similar numbers not expected for 2020
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News
AIB UK scheme completes £1.1bn de-risking deal
The transaction is split between a £850m pensioner buy-in and a £250m assured payment policy
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News
EBRD: Private equity offers bigger impact on employment
‘Private equity has the reputation to cut jobs after the takeover of companies’
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News
PwC: Dutch schemes invest largest stake abroad
Foreign holdings of Dutch pension funds increased by six percentage points
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News
Westminster scheme weighs renewable infra move
Adviser recommends at least 5% allocation to illiquid alternatives and extra 5% in fixed income
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News
AWH Group completes bulk annuity transaction
‘The buyout market for small schemes is growing exponentially’
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News
Climate roundup: More providers anticipate EU climate benchmark rules
Plus: MSCI climate value-at-risk tool, BMO GAM engagement priority
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News
Schroders pension fund earmarks £800m to cashflow-driven strategy
‘SRBS is rapidly maturing and, as a result, was facing a range of challenge’
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News
Consultants unravel coronavirus implications for Dutch schemes
Dutch pension funds remain vulnerable because of the sector’s widely shared expectation of lower returns in the coming years
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News
NEST commits to BlackRock’s environmentally aware cash fund
‘It helps achieve stronger long-term, risk-adjusted returns’
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Special Report
There is still a place for multi-managers
Despite their shortcomings, there is a case to be made for multi-manager hedge funds
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Features
Where insurers are placing their money
Insurers’ investment decisions can influence economic growth and developments in capital markets
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Special Report
Diversification: Public versus private markets
The rise of private market investing is generating huge challenges for investors
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Interviews
Strategically Speaking: Aspect Capital
Over the last few years, Aspect’s diversification strategy has involved generating alternative income streams from new programmes and reducing the cost base
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Special Report
Alternative risk premia: An alternative diversifier
ARP strategies have a low correlation with traditional asset classes
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News
BAE Systems pension funds invest in green loan synthetic securitisation
The portfolio includes loans for projects involving onshore and offshore wind, solar, smart meters, and energy from waste and biomass power
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News
London pension groups join forces to create investment fund
The fund aims to invest in the UK capital, focusing on developing housing and infrastructure
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News
Active management drives Industriens Pension’s 12% 2019 return
Listed equities, government and mortgage bonds beat benchmark for Danish pension fund