Established in 1981 to manage Singapore’s foreign reserves, the Government of Singapore Investment Corporation (GIC) is a global long-term investor with well over US$100 billion in assets in over 40 countries worldwide. GIC work to secure Singapore’s financial future by investing across a range of asset classes in the public and private markets.
Singapore
4.3
Lim Chow Kiat
Dr Jeffrey Jaensubhakij
Lee Hsien Loong
The Policy Portfolio represents GIC’s asset allocation strategy over the long term. It accounts for the bulk of the risk and return potential of the GIC Portfolio. The Policy Portfolio seeks to balance the way different asset classes respond to varied possible economic environments.
15% Developed Markets Equities
17% Emerging Market Equities
39% Nominal Bonds and Cash
6% Inflation-Linked Bonds
8% Real Estate
15% Private Equity
Asset allocation as of March 31, 2021. All information is as per the most recent annual report or other publicly available data via the fund's website
