Global SWF: GIC leads; oil fuels Gulf funds and hedge funds give ...
Jan 3, 2023 ... Singapore's GIC invested more than any other SWF last year and fuelled by buoyant oil revenues, Gulf SWFs have had and are expected to ...
GIC: Building balanced portfolios for the long run - Top1000funds.com
Nov 24, 2022 ... By putting public and private assets on the same footing, long-term risk and return may be systematically managed across the total portfolio.
Dramatic market changes demand forward-looking risk measures ...
Mar 21, 2023 ... ... from MSCI and Singapore sovereign wealth fund GIC.
GIC signals five emerging markets for future growth - Top1000funds ...
Oct 6, 2010 ... The Government of Singapore Investment Corporation (GIC) has signalled a further shift towards selected emerging markets and to private ...
GIC lifts cash and overhauls governance
Aug 8, 2012 ... Singapore's GIC stashes cash · GIC portfolio exposure by region in March 2012. REGION · Governance structure overhauled · Long-term investment ...
GIC cuts developed allocations as growth slows
Aug 3, 2011 ... Government of Singapore Investment Corporation (GIC) will lift its allocation to emerging economies and cut exposure to developed markets ...
Beyond traditional portfolio construction: incorporating uncertainty ...
Mar 24, 2022 ... GIC and BlackRock have both developed asset allocation frameworks that incorporate investors' aversion for uncertainty. A health pandemic, war, ...
Beyond traditional asset allocation - Top1000funds.com
Jun 21, 2022 ... GIC's investment framework is based on two layers comprising the policy portfolio, which targets long-term inflation-adjusted returns and the ...
Cross-checking data, wringing necks: the ESG journey ...
Mar 31, 2023 ... Climate change impacts GIC's portfolio in various ways that are relatively easy to articulate, Teo said. There is a transition risk from related ...
SWFs invest record amounts in VC - Top1000funds.com
Jan 13, 2022 ... GIC dominance. Singapore's GIC invested much more than its peer funds, deploying an estimated $34 billion in 110 deals, almost double what it ...