Pension Fund Allocations

Industry Voice: Time to rethink pension scheme asset allocations

2022 was a difficult year for some UK pension schemes, with the LDI liquidity crisis causing many trustees to scramble for liquidity to meet margin calls.

24 February 2023 • 2 min read

Industry Voice: No place like home: sizing up investment home bias in pension fund allocations

We have known for a long time that pension funds place a large domestic weight on their equity allocations, relative to what Modern Portfolio Theory—which encourages diversification of assets to lower investment risks—might suggest. But when we measured...

25 November 2019 • 4 min read