Pension Fund Strategy – Page 28
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NewsPMT to reduce private equity exposure
The Dutch pension fund for the metals industry aims to halve its exposure to the asset class to €4bn
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NewsBorder to Coast launches £2.3bn private markets programme
The new fund will target opportunities across infrastructure, private equity, and private credit
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NewsUK’s pensions regulator, FCA set out new LDI guidance
Trustees must understand investment strategy risks, and only use leveraged LDI if appropriate, says TPR
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NewsBank losses knock third off Alecta’s return in Q1, figures reveal
Troubled Swedish pensions giant tells IPE controversial US investments cost solvency three percentage points
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NewsAP4 slashes transport holdings after green-shift fundamental analysis
Swedish state pension fund divests airlines, shipping, and traditional lorries while buying into US rail and niche players in truck freight
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NewsFondenergia invests further €55m in alternatives
The scheme has allocated €20m to Azimut Libera Impresa’s infrastructure fund and €35m to Neuberger Bergman’s private equity fund
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NewsDutch pension funds reluctant to invest in government-led defence industry fund
PME and ABP are responding to a plan of the Netherlands’ Defence Ministry to establish a €1-2bn innovation fund for the defence industry
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NewsSwiss APK switches emerging market equities benchmark to MSCI Low Carbon Index
The management board has expanded the scheme’s climate strategy
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NewsDACH roundup: WTW warns Swiss schemes to review asset managers, custodians after banking crisis
Plus: DWS starts coal phase-out; German pension funds invest in UN agriculture programme
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NewsAlecta crisis is a test for Collectum’s processes, says Langensjö
Swedish FSA in continuing talks with troubled pensions giant; Collectum says must be told about any shift in Alecta’s investment philosophy
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NewsAlecta fires Magnus Billing, but says investments were within mandate
Losses on US niche banks have “seriously damaged confidence in Alecta’s asset management”, says Swedish pension giant’s board
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NewsIlmarinen anchors biggest ETF launch yet
Finnish pensions giant prompts creation of tracker fund based on new MSCI climate index – switching €1.86bn into new ETF
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NewsAlecta fires equities chief; hires acting CIO as Billing slashes foreign holdings
Sweden’s largest pensions institution makes rapid changes to shore up public confidence after US bank losses
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NewsDACH roundup: Austrian provident funds see boost in AUM
Plus: Lurse takes over HDI pension division; EthiFinance buys imug rating
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NewsDutch pension scheme PME suffers huge data breach
Personal data of 95,000 members were leaked after a breach at a software supplier
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NewsPrevindai plans €35m investment in private equity funds
The scheme continues to diversify its investments following an allocation of almost €200m in the Italian real economy last year
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NewsClimate roundup: Scottish Widows invests £1.4bn in environment and climate
Plus: Carbon pricing is key to combating climate change, says LGIM; Phenix Capital issues carbon neutral metrics
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InterviewsPension funds on the record: In-house due diligence of private debt managers pays off
Experienced alternative credit investors find that risk-adjusted returns are better than in the more liquid credit markets
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Country ReportNetherlands: Early birds gear up for DC switch
The pension funds for pharmacists and librarians will be among the first to move to the new DC system. They talk to Tjibbe Hoekstra about the pros and cons of being an early mover, and discuss how the new system will impact their investment strategies
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NewsMigros Pensionskasse takes CHF100m loss from Credit Suisse AT1 bonds
MPK is examining the possibility of taking legal action for the losses resulting from FINMA’s decision
