All Multi-asset articles – Page 2
-
FeaturesHaringey to swap passive equities for multi-factor strategy
The London Borough of Haringey Pension Fund has agreed to convert nearly half of its equity allocation from a passive fund into a multi-factor global strategy. It has also recently trimmed an overweight position in equities into its multi-asset absolute return and credit strategies.
-
News
Plymouth & South West Co-op introduces illiquids and cuts DGFs
The Plymouth & South West Co-operative Society pension fund is decreasing its diversified growth fund exposure and introducing a new allocation to illiquid credit.
-
OpinionHow demand for multi-asset strategies is changing
For many years now we have seen growth in a new type of multi-asset in the UK and elsewhere in Europe.
-
Opinion
DC Debate Q4: Multi-asset to ETFs – which vehicles work for DC?
Six defined contribution specialists discuss what risk means for DC investors, and whether the time is now for ETFs.
-
OpinionData Crunch: Retail and institutional – two very different investment worlds
Asset managers make a distinction between clients by calling some institutional and some retail. We all know this; what is less well-known is how different these two worlds are.
-
OpinionHow to prepare for the next stock market crash
Who knows whether another stock market crash is days, months or years away? Trying to call the top or the bottom of a market with perfect timing is, in general, a futile exercise.
-
Opinion
How will the DGF market develop?
Will the diversified growth fund sector grow or shrink? And do illiquid assets have a role to play in DGFs? Shuntao Li from Barnett Waddingham, Percival Stanion from Pictet Asset Management, Murray Taylor from JLT Employee Benefits, Neil McPherson from Capital Cranfield and Naomi L’Estrange from 2020 Trustees discuss how the market is likely to develop.
-
FeaturesPearson moves away from hedge funds into DGFs
The pension plan of publishing giant Pearson Group has scrapped its hedge fund exposure and invested in diversified growth funds, in a bid to control investment risk and costs as the scheme nears self-sufficiency.
-
NewsBromley tilts towards income as outflows bite
Faced with a projected cash outflow of nearly £5m in 2016-17, the London Borough of Bromley pension fund is trying to keep income up with a new investment strategy.
-
FeaturesLuxfer Group ups DGFs in portfolio restructure
Global materials technology company Luxfer Group has restructured the growth portfolio of its defined benefit scheme to invest in diversified growth funds, as research has predicted continued demand for these strategies.
-
Features
What factors should schemes consider within smart beta?
Are there too many factors in the smart beta industry, and which ones present attractive opportunities? AQR’s Scott Richardson, Capital Cranfield’s Jonathan Reynolds, RPMI Railpen’s Steve Artingstall, SpenceJohnson’s Robert Holford and Xerox HR Services’ Simon Hill discuss.
-
OpinionActivating better DC outcomes
Have global financial markets escaped the meltdown expected following a Brexit vote? Currency markets and some bonds priced in concerns about the post-Brexit landscape, but many of the shock waves triggered immediately after the vote have receded.
-
News
Hounslow commits £100m to multi-asset income
The London Borough of Hounslow Pension Fund has introduced a £100m allocation to multi-asset income in an effort to diversify as it moves towards being cash flow negative.
-
News
Expertise key to exploiting multi-asset solutions
Schemes looking to multi-asset strategies to generate positive cash flow while derisking may have to turn to specialist managers to reduce their potentially significant governance burden.
-
Opinion
Can DGFs be used to boost income with low volatility?
Many diversified growth funds were created to achieve equity-like return with lower volatility and risk, but can they be used to boost income? In the third part of our roundtable series, William Bourne of CityNoble, John Nestor of the MCC Pension Fund, Percival Stanion of Pictet Asset Management, Nicola Ralston of PiRho and Pete Drewienkiewicz of Redington discuss.
-
Opinion
How has the DGF space developed?
DGF is no longer the new kid on the block, so how has the area developed recently? In the first part of the diversified growth fund roundtable series, City Noble's William Bourne, the MCC Pension Fund's John Nestor, Pictet Asset Management's Percival Stanion, PiRho's Nicola Ralston and Redington's Pete Drewienkiewicz discuss where the DGF and multi-asset space has to offer today.
-
Features
Can risk parity work for pension funds?
Analysis: Risk parity funds promise diversification and consistent performance through risk allocation, but in the current climate of interest rate uncertainty how suitable is this strategy for pension schemes?
-
Opinion
Innovation within the charge cap
DC Investment Quarterly: Ever since defined contribution funds have had to demonstrate value for money to members, they have sought to drive up performance of the investment strategy while controlling volatility.
-
News
Hackney seizes on EM value with £50m allocation
Hackney Pension Fund has taken advantage of recent market weakness and allocated roughly £50m each to emerging markets and multi-asset pooled funds in order to diversify its portfolio.
-
OpinionAre diversified growth funds hitting the mark?
DGFs appear promising on paper but are they meeting investors’ expectations? Investec’s Atul Shinh explains how perceptions are changing.
- Previous Page
- Page1
- Page2
- Page3
- Page4
- Next Page