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G4S Pension Scheme completes £1.8bn buy-in deal with Just Group
The scheme’s funding level had improved in recent years, enabling the trustee and company to accelerate de-risking plans
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G4S case study
G4S has significantly improved its health and safety standards and performance. It has come a long way to achieve this since EOS began engaging with the company in 2009 on health and safety management.
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CLOs: 4 Factors to Watch
CLOs look well-positioned in the current environment, particularly given their floating-rate nature, robust structural protections, and potential for incremental yield—but risks remain on the horizon.
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ASR Dutch Mobility Office Fund Focuses Strategy exclusively on G5 Cities in the Netherlands
The fund sells one office in Zwolle and two offices in ‘s-Hertogenbosch. The ASR Dutch Mobility Office Fund sold three offices from its portfolio last year: Schellepoort in Zwolle and the offices Pavillon and Semaphore in ‘s-Hertogenbosch. This aligns with the fund’s refined strategy to focus on offices near major intercity stations exclusively in the G5 cities of the Netherlands: Amsterdam, Rotterdam, The Hague, Utrecht, and Eindhoven.
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Swedish tender for €4.5bn small-cap mandates
Manager search covers actively managed funds in national framework
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MP Pension sheds DKK13m of G4S stock, following Norwegian lead
Danish pension fund for academics loses confidence in UK security firm after failures
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Norway’s SWF blacklists UK’s G4S, shedding €77.6m of its shares
KLP likely to follow suit with its €4.3m of investments in the security firm
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Report Impact Opportunities Equity, Q4 2024
In harnessing the power of nature, biosolutions offer sustainable ways to tackle the world’s most pressing environmental and societal issues – from restoring ecosystems, improving health, optimising land use, and advancing sustainable food systems for a healthier, more resilient planet.
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Mercedes pension plans break through underfunding to reach 104.4%
The funded status of the carmaker’s pension plans has improved from -€102m to €951m
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Illiquidity premia in private debt: Q4 2024
In our latest private markets deep dive, our research team crunches the data to see how evolving macroeconomic conditions are reflected in private debt returns.
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The People’s Pension targets £4bn private markets investment
The independent master trust aims to appoint a private markets specialist and to create a research capability, initially investing in infrastructure and real estate
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Arkwright warns of AP7’s concentration risk and limited tools to stem downturns
Officially-commissioned report on AP funds criticises AP2 for lacking return target and calls for more resources for buffer funds’ illiquid investment teams
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2025’s Biggest Blockbuster – Utilities vs. Interest Rates
Premier Miton’s Jim Wright, Fund Manager of the Premier Miton Global Infrastructure Income Fund, shares the three reasons behind electricity demand growth in the USA, and why they are long term trends, rather than short term impacts.
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Q4 2024 Emerging Markets Review and Outlook
Our current Emerging Markets Review and Outlook recaps Q4 in emerging market debt and looks ahead to 2025, with the Federal Reserve’s path forward unclear and markets bracing for the uncertainty of Trump administration policy changes.
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Equity Market Outlook 4Q 2024
Despite a slowing U.S. economy, we reaffirm many of our Q3 recommendations and think the odds of an imminent recession remain low.
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Generali Italia boosts investments in domestic private assets to €4.7bn
Increasing investments in the domestic economy are linked to the growth of the supplementary pension sector
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Sanofi Pension Scheme signs £1.4bn buy-in with Legal & General
All members of the scheme are now insured via buy-ins with Legal & General
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The EU needs a few more AP7s
Europe sure does not have a savings problem – EU household savings amounted to €1.4trn in 2022 versus €840bn in the US. What Europe does have, though, is a glut of bank savings capital that serves as a double bind.
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SDG Engagement Equity, Q4 2024 case study
Ansell is domiciled and listed in Australia but is a genuinely global producer of personal protective equipment (PPE) for workers within healthcare and industrial settings.
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4Q24 Investment Grade Corporate Market Review and Outlook
Our “Q4 Investment Grade Corporate Market Review & Outlook” examines how Treasury yields and corporate spreads reacted to a busy quarter of market-moving events, highlighted by President Trump’s election. We chart portfolio attribution for Q4 and 2024, then look ahead to catalysts that could push credit spreads wider in 2025.