This conversation covers some examples of the techniques deployed for thinking about decumulation using data from Hong Kong, Singapore and France.
Speaker: Raphael Sobotka, global head of flexible, risk premia and retirement solutions, Amundi
Moderator: Alex Proimos, head of institutional content, Investment Magazine
Length: 11 mins
A concentrated bet on fewer, better GP relationships is paying off for one of Australia's largest superannuation funds. Built on selective manager and deal selection rather than a broad roster, the A$112 billion ($78 billion) Rest Super delivered private equity returns more than double the peer average last financial year, as the fund proactively courts top-tier PE firms instead of waiting to be approached.
Just days after US president Donald Trump announced sweeping tariffs on "Liberation Day", an influential group of global pension funds and investment managers, gathered at a Top1000funds.com roundtable at London’s Rosewood Hotel to discuss the current economic and geopolitical landscape, and the possibility of a lost decade of real returns.
The latest iteration of PGGM’s impact investing journey sees a core/satellite structure around 3D investing, more active management, a total portfolio approach and the hiring of fund managers that align to the mission. Amanda White spoke to chief fiduciary investments Arjen Pasma.
Uncertainty surrounding the impact of the US administration’s policy plans weighed on markets, including the implementation and reversal of tariffs, job cuts across the federal workforce and tightened immigration enforcement.
In the last seven years, the private markets allocation at the UK’s Brunel Pension Partnership has grown to £8 billion ($10.7 billion). The fund's head of private markets Richard Fanshawe charts that growth but warns of a dearth of opportunity in the UK and uncertainties in the transition ahead.
Norway's NBIM is looking to allocate several mandates to single-country and regional long/short equity strategies in Australia, Japan, Europe, and the US. Top1000funds.com examines the growing investor interest in these strategies as market volatility and stock dispersion create fresh opportunities for active managers.
With investment markets uncertain, being an investor with a global view and the flexibility to take advantage of opportunities has seen OPTrust “doing well”, its chief investment officer James Davis says. An evolution of its total portfolio approach keeps it focused on the key metric that matters to members.
Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.
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