Hedging

Featured Story

USS: Low leverage and US exposure helped navigate UK bond market turmoil

Speaking at USS’s 2022 Institutions’ Meeting, Simon Pilcher told stakeholders that the asset manager had navigated market turmoil in the UK bond market by having less leverage than peer funds and diversification, explaining USS also hedges inflation and interest rate risk with US bonds.

Sarah RundellDecember 21, 2022

Investor Profile

AP1: In these markets, fortune favours the bold

Formulating strong views and daring to act on them have been critical success factors for Sweden's buffer fund AP1. And they will remain so going forward says CEO Kristin Magnusson Bernard.

Sarah RundellAugust 11, 2022

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

UK’s BTPS forges independent identity

Since splitting from its former inhouse manager, Hermes, the £50 billion British Telecom Pension Scheme has set about redefining itself. With a self-reliance borne of technology, the fund has brought portfolios and functions inhouse and started a bigger push into mature infrastructure.

Sarah RundellNovember 14, 2018

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Featured Story

USS: Low leverage and US exposure helped navigate UK bond market turmoil

Investor Profile

AP1: In these markets, fortune favours the bold

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

Investor Profile

UK’s BTPS forges independent identity

Investor Profile

ATP factors in many adjustments

Investor Profile

HOOPP fully invested in the future

California Public Employees Retirement System (CalPERS)

California State Teachers Retirement System (CalSTRS)

PGGM / PFZW

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