alternatives

Asset Allocation

GPIF, ADIA: complex success

Japan’s GPIF has only recently moved into equities, while ADIA has a rich history of investing in a variety of asset classes. The returns of both giants show the benefits of diversification.

Amanda WhiteJuly 10, 2017

Asset Allocation

Fund braces for geopolitical risk

SEB has restructured its risk factor portfolio and raised the allocation to senior secure loans within its large alternatives portfolio. The changes address rising global uncertainty.

Sarah RundellJuly 7, 2017

Asset Classes

AP4 chief targets yield, alternatives

The new head of Sweden’s AP4, Niklas Ekvall, is seeking opportunities in emerging-market debt and alternative assets, while looking to expand on an already lauded ESG integration.

Sarah RundellMay 12, 2017

Asset Allocation

KWAP charts alternative course in 2017

Malaysia’s KWAP fund for public officials will further diversify its asset allocation in the year ahead, increasing investment in alternatives; it will also continue to pursue sharia compliance.

Sarah RundellJanuary 20, 2017

Asset Allocation

Denmark’s PKA profits on alternatives

In one of the biggest allocations among the fund’s Danish and European peers, PKA has grown its alternatives portfolio to account for 25 per cent of assets under management.

Sarah RundellAugust 17, 2016

Uncategorised posts

Investment theory: good ‘in theory’

Investors should not rely on investment theory because the complex and connected risks in the real world cannot fully be accounted for, says Tim Unger, of Willis Towers Watson.

Dan PurvesJune 3, 2016

Asset Allocation

GPIF, ADIA: complex success

Asset Allocation

Fund braces for geopolitical risk

Asset Classes

AP4 chief targets yield, alternatives

Asset Allocation

KWAP charts alternative course in 2017

Asset Allocation

Denmark’s PKA profits on alternatives

Uncategorised posts

Investment theory: good ‘in theory’

Canada Pension Plan Investment Board (CPP Investments)

Norges Bank Investment Management

Healthcare of Ontario Pension Plan (HOOPP)

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