All Investment strategy articles – Page 7
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Features
BBC diversifies with insurance-linked securities
The broadcaster’s scheme said its 1% allocation to ILSs provided “genuine diversification” to equities last year but the market remains limited.
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Features
SME scheme profits by shunning diversification
The Tullett Liberty Pension Scheme has turned a £38m deficit into a £24m surplus by changing its investment strategy to focus on high-conviction growth equities.
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Features
UK infrastructure too narrow for Leicestershire
The Leicestershire County Council Pension Fund has split £70m between two global infrastructure funds but feels the size of the UK market is too restrictive.
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Features
Diversification not just about assets, advisers warn
In this first instalment of our annual survey of schemes and their advisers, we look at how funds have diversified their investments – and where consultants see room for improvement.
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Features
Star Group invests third of assets in diversified beta to reduce risk
The £213m scheme has placed a third of its total assets in a single fund to reduce volatility while running a relatively high risk of overconcentration in one manager
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Features
Centrica derisks with 15% switch to bonds
As global stock markets crash, Pippa Stephens looks at how some schemes have derisked through dramatic moves out of equities and into bonds.