All multi-asset credit articles – Page 3
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News‘Mindset shift’ in FTSE 100 battle to reduce DB risks
FTSE 100 defined benefit schemes flooded into bonds in 2014 but persistent deficits are forcing many schemes to seek opportunities for risk reduction within growth-seeking assets.
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NewsKingfisher locks in gains as funding hits triggers
Kingfisher pension scheme has continued to progress towards its 2030 buyout target with a £150m shift from return-seeking to matching assets after tipping into surplus.
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NewsTfL tunnels further into alternative credit
Transport for London pension scheme has moved further into alternative credit investments including mezzanine debt, as it seeks to diversify its fixed income portfolio.
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News
Lloyds scheme turns to alt credit as it shrinks equity risk
Lloyds Bank’s larger defined benefit pension fund has ditched a proportion of its equity holdings in favour of credit and hedge fund strategies, as pension funds widen their search for diversified sources of return.
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Opinion
How to build your multi-asset credit portfolio
Loomis’s Kevin Kearns details how portfolios can take advantage of a diverse range of credit cycles to minimise risk and generate outperformance.
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Opinion
Why your bank’s loss is your pension fund’s gain
M&G’s Bernard Abrahamsen discusses how schemes can balance reward with risk in their credit investments, and take advantage of illiquidity.
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News
Leicestershire to commit entire credit portfolio to direct lending
Leicestershire Pension Fund plans to move its entire credit portfolio into direct lending as it makes a further £100m investment in an asset class increasingly targeted by yield-starved pension funds.
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Features
Hunting yield in an unpredictable fixed income market
A slump in government bond yields has caused some defined benefit schemes to delay derisking and look for greater returns in more volatile assets.
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Opinion
Building a multi-asset credit portfolio that delivers alpha
Threadneedle Investments’ Jim Cielinski takes pension fund investors through the building blocks of a strong multi-asset or multi-sector credit strategy, in this week’s Technical Comment.
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