Top1000Funds
Media & Internet · United Kingdom · 11-50 Employees
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Overview
Headquarters
Whitehall Pl, London, Greater London, SW...Phone Number
+61 292211114Website
www.top1000funds.comRevenue
$6.8 MillionIndustry
About Top1000Funds
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Top1000Funds Tech Stack
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Top1000Funds News & Media
Funds SA cuts active risk as CIO puts stable beta first - Top1000funds.com
Australia’s $36 billion Funds SA has slashed tracking error in its equities book and is reorienting its philosophy around stable beta, as chief investment officer Con Michalakis argues the role of alpha in a multi-asset portfolio needs a fundamental rethink.AP2, AP6 merger on track; currency impacts returns - Top1000funds.com
In a big year, AP2 introduces a new asset management model and completes the integration of sister fund AP6 but the fund's 2025 return feels the impact of a strong SEK on its global portfolio. Eva Halvarsson, AP2's outgoing CEO, discusses the allocation and mandate changes and opportunities it presents.Texas Teachers CIO questions TPA, DAA value-add - Top1000funds.com
Chief investment officer of the $225 billion Teacher Retirement System of Texas Jase Auby has voiced reservations about the total portfolio approach, particularly regarding the robustness of its central feature, the top-down decision-making process. He also outlined why the fund doesn’t consider dynamic asset allocation a durable source of alpha.Cost, efficiency and less directs: AIMCo's CIO spells out new strategy - Top1000funds.com
AIMCo's new CIO Justin Lord explains why he is upbeat about investment opportunities and the fund manager's new governance after a tumultuous few years. Prioritising costs, efficiency and cutting back on direct investments in private equity, he articulates the opportunities ahead including in infrastructure and private credit.
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Frequently Asked Questions Regarding Top1000Funds
Top1000funds.com is the market leading news and analysis site for the world's largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustaina... Read More