UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
Pension funds don���t face the many constraints that make buy and maintain strategies so well-suited to insurers, and can make use of these freedoms when designing portfolios to meet the liability-aware investment needs of pension funds.
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
Strategies typically used by insurers can help European pension funds build stronger fixed income portfolios.
Are your private credit allocations positioned for uncertainty?
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
How hedging against rising rates with credit���rather than sovereign bonds���can offer a better trade-off between liability-relative risk and return.
Our experts model differerent forms of private credit over multiple market cycles
A systematic back-test of MSCI ESG ratings
NEST announced today (15 May) that it has awarded a high yield bond mandate to J.P.Morgan Asset Management to further diversify members��� portfolios and offer attractive returns in an otherwise low-yielding fixed income environment.