diversification

Investor Profile

South Africa’s EPPF builds resilience in governance-focused strategy

South Africa's EPPF wants to increase its allocation to private equity and venture capital to help ride out volatility at home in a strategy where governance and stakeholder engagement is central. CEO Shafeeq Abrahams explains.

Sarah RundellAugust 1, 2023

Investor Profile

After the horror of 2022, UTIMCO says asset classes set to do well

It’s possible that a traditional 60:40 passive portfolio could get close to a target return of 7-8 per cent this year in a trajectory not seen for the last 12 years, according to Rich Hall, CIO of $65 billion University of Texas endowment.

Sarah RundellJanuary 12, 2023

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

In a wide-ranging session at the Fiduciary Investors Symposium at Chicago Booth School of Business investment executives from HOOPP, CalSTRS, USS and Cbus reflect on the need for strong governance in the current climate, diversification and liquidity.

Sarah RundellJune 9, 2022

Investor Profile

CalSTRS’ cautious outlook

CalSTRS' long-time CIO, Chris Ailman, is cautious about the outlook for markets with his "spider senses" working over time trying to understand the hidden risks in the economy. He told Amanda White the fund will focus the year on allocating to diversifying strategies and climate solutions.

Amanda WhiteFebruary 15, 2022

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Investor Profile

South Africa’s EPPF builds resilience in governance-focused strategy

Investor Profile

After the horror of 2022, UTIMCO says asset classes set to do well

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

Investor Profile

CalSTRS’ cautious outlook

Asset Allocation

Biases: COVID-19 vaccines and investing in China

Investor Profile

Previ invests abroad as pandemic bites

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

PGGM / PFZW

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