Investor Strategy – Page 13
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NewsMSCI sets up client-driven indices to help customise investment strategies
An iCDI solution can serve as an index for an indexed mandate managed by the asset owner internally or by a third-party asset manager
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NewsPrivate equity, mortgages enter net-zero alliance’s protocol in new draft
UN’s investor alliance expands guidance on treatment of sovereign debt in draft of third version of target-setting protocol
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NewsScottish Widows backs BlackRock’s ESG bond fund with £500m
This is the second fund that BlackRock has built in consultation with Scottish Widows
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Border to Coast needs better data to include private assets in climate target
Local government pensions pool publishes roadmap for achieving net-zero emissions by 2050
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AP4 actively seeking companies planning sustainable energy change
Swedish pensions buffer fund explains work with thematic investments focusing on resource-intensive sectors
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NewsNorway SWF mandate should be less index, more principles-based, says official panel
Experts present report on the GPFG ‘in a changing world’, examining how SWF’s management should adapt to geopolitical shifts
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KLP banishes US prison stocks due to refugee treatment
Norwegian municipal pensions giant finds little credibility in reassurance from CoreCivic and GEO Group
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Norway’s SWF aims for top climate investor, sets net zero goal
Government warns that inflation risk demands caution on using too much oil money in hungry 2023 budget
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NewsGrowing alternatives portfolio saves PFA from worse H1 fate
Danish commercial pensions heavyweight suffers DKK214m business loss in six months, says mainly due to volatile financial markets
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NewsPFA rapped by Danish FSA over alternatives risks
Danish commercial pensions heavyweight told to correct strategic approach to alternative investments
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AMF invests €35m in privately-held Swedish fossil-free steel company
Firm aims to produce 5m tons fossil-free steel a year from 2030 says Swedish pensions giant
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AP1’s insourcing journey: In-house more advantageous in volatile market
Swedish buffer fund has no plans to replace external management duo
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Varma neck and neck with Ilmarinen as hedge funds pay off in H1
Finnish pension insurance company joint number one in AUM terms with €56.7bn
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NewsInsurers pile into German Spezialfonds in first half
Insurers overtook the amounts invested by pension funds for the first time in years
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NewsNBIM wants extras in reporting requirements on transition plans
Norway’s SWF manager lauds transparency around offsets in IFRS climate disclosures draft
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Cometa picks AXA, Amundi as new asset managers in overhaul worth €11bn
The move follows a review of its investment policy leading to an increase of the risk profile of its three sub-funds while maintaining a prudent approach
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Poll shows 10 percentage-point rise in ESG use by alternatives investors over 3 years
Two thirds of European investors in private equity, infrastructure, now have climate policies compared to less that a quarter of their US peers, new survey shows
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NEST appoints HarbourVest as part of £1.5bn private equity push
New mandate will play an important role in helping NEST invest around 5% of its portfolio in private equity
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Dutch pharmacist fund ups equity risk in new pension system
Pensioenfonds Openbare Apothekers (SPOA) is the first professional fund to have designed a pension arrangement for the new DC pension system
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Alecta says ‘not unlikely’ markets will fall further in 2022, also hitting RE
Sweden’s largest pension fund suffers 12.7% H1 investment loss, but rising rates slash liabilities
