CIO NextGen: Last Week to Nominate
Asset owners and managers to choose 25 of the industry's best up-and-comers.
Tag: Sovereign Wealth Fund
Newsmakers
Mubadala Suspends Future Goldman Ventures Due to 1MDB Scandal
Abu Dhabi fund awaits the outcome of lawsuit tied to Malaysian corruption case.
Risk
World’s Largest Sovereign Wealth Fund Cutting Volatile Energy Stocks
Norway wants to reduce portfolio’s vulnerability to oil’s tendency to crash.
Newsmakers
Equities Killed Norway’s Sovereign Wealth Fund in 2018
How overreliance on one asset class led to a $56.6 billion wipeout.
Risk
Australia is Killing It in the Long Game
How diversification is key to the nation’s sovereign wealth fund’s performance.
Future Fund’s PE Leaders Leave to Start Their Own Firm
Veterans Steve Byrom, David Simons, and Jasmina Osmanovic look to model venture after Hamilton Lane of ROC Partners.
Risk
Alaska Permanent Fund Increases 2.1% in First Fiscal 2019 Quarter
Private equity, infrastructure investments bring home the bacon while real estate takes a hit.
Risk
Norway’s Sovereign Wealth Fund Returns 2.1% in Q3
US equities help boost pension fund’s total market value to $1.02 trillion.
Newsmakers
Norway’s Finance Ministry: Keep Sovereign Wealth Fund with Central Bank
Move rejects 2017 proposal to spin off management of the Government Pension Fund Global.
Alaska Permanent Fund Announces New CIO
Marcus Frampton will take over from Russell Read, who departed the $64.9 billion sovereign wealth fund in July.
China Investment Corp.’s Fixed Income, Absolute Return Head Quits
Fan Hua’s departure from the $930 billion sovereign wealth fund makes her the third executive to leave this year.
Newsmakers
Norges Bank Gets Stricter on Ocean Sustainability Policies
The world’s largest sovereign wealth fund will base its ocean policies on international standards.
Risk
Australia’s Future Fund Returns 9.3%, Beats Benchmark
Fund’s total asset value climbs to $A146 billion.
Risk
Norway’s Norges Bank Reports First Inflows Since 2015
Oil-based equities help grow the world’s largest sovereign wealth fund by $19 billion in the second quarter.