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Nigeria’s SWF Posts Strong Performance, Looks to VC and Tech for Growth

11th May, 2021

Defying the impact of the pandemic, the Nigeria Sovereign Investment Authority’s (NSIA) income soared 343% to NGN160 billion in 2020.

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Hungry for Deals, Mubadala Finds New Dynamism with Record Income

6th May, 2021

Abu Dhabi's Mubadala Investment Co. (MIC) saw its AuM jump 4.7% to US$243 billion in 2020 in an extraordinary year that provided opportunities for deals in sectors that are set to dominate the post-pandemic recovery. The sovereign wealth fund also reported a robust five-year portfolio return of 9.8%, although it did not report an annual return that may have made a less impressive headline.

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Hot Topic – High ESG standards yield better financial returns for State-Owned Investors

3rd May, 2021

We hereby present the results of a groundbreaking analysis linking the fund's Governance and Sustainability efforts, and their financial performance over the past six years.

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Fund of the Month (May'21): New Zealand Superannuation Fund (NZSF)

1st May, 2021

We chat with Mr. Stephen Gilmore, Chief Investment Officer at the New Zealand Superannuation Fund.

NBIM Reaches New Heights, But Faces Diversification Challenges

21st April, 2021

Norges Bank Investment Management (NBIM) reported a 4.0% quarterly return for its GPFG fund in Q121, a performance that was 24 basis points above its benchmark return. Despite the robust return, NBIM faces the challenge of building the capacity to rebalance a portfolio that is weighted heavily towards equities.

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IMCO Posts Solid Return Amid Portfolio Overhaul

13th April, 2021

The Investment Management Corporation of Ontario (IMCO) achieved a 5.4% net return in 2020, boosted by strong returns in private equity (+34.2%) and global credit (+11.1%) and meeting its return benchmark index. Its AUM grow to C$73.3 billion (US$58.2 billion), from C$70.3 billion.

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Dark Horse HOOPP becomes Ontario’s Crown Jewel

5th April, 2021

HOOPP published its 2020 annual results, confirming it has become one of the world's best performing funds in the past six years

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OTPP Delivers Strong Returns and Looks to VC and Asia for Growth

30th March, 2021

After his first year at the helm, Ontario Teachers Pension Plan CEO Jo Taylor must be heaving a sigh of relief. Rising above the impact of the pandemic, the C$221.2 billion (US$173 billion) public pension fund posted an 8.6% annual return in 2020 with the performance of its equity investments more than offsetting disappointing results in real estate.

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KIC Sets Up in San Francisco to Bolster its Tech Venture Capital Drive

26th March, 2021

Today’s opening of a San Francisco office by the Korean Investment Corporation (KIC) indicates the US$183 billion sovereign wealth fund is serious about its long-term commitment to US tech startups.

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CalSTRS Forges Ahead with Surge into Real Estate

18th March, 2021

The US’s second largest PPF, the US$287 billion California State Teachers’ Retirement System (CalSTRS), is ramping up its exposure to the US real estate through its model of fostering co-investment platforms.

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CIC Roars Ahead, Exploiting Opportunities in Crisis to Post Strong Returns

5th March, 2021

The China Investment Corporation could soon overtake GPFG as the world’s biggest sovereign wealth fund after a roaring performance in international and domestic returns that beat the gloom of the pandemic. Global SWF estimates AUM is now over US$1.2 trillion, putting it neck and neck with Norway’s US$1.3 trillion fund.

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Khazanah Hit by Pandemic Effects on Malaysia’s Economy

4th March, 2021

Malaysian sovereign wealth fund Khazanah suffered a financial blow from the pandemic in 2020, according to its latest financial report, but ongoing restructuring has ensured it remains profitable and debt is being steadily cut even as dividends to the government grow.

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