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 seeks discipline, diversification in 'profound uncertainty' ahead ...
Aug 5, 2024 ... GIC seeks discipline, diversification in 'profound uncertainty' ahead ... Singapore's sovereign wealth fund GIC is bracing for a period of “ ...
GIC adopts dynamic asset allocation - Top1000funds.com
Nov 3, 2010 ... In the past financial year the GIC made a significant change to the asset allocation strategy which saw the repurchase of developed market ...
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 ... ... GIC. A joint research paper focussed on building balanced portfolios ... GIC, and Peter Shepard, managing director and head of ...
Global SWF: GIC leads; oil fuels Gulf funds and hedge funds give ...
Jan 3, 2023 ... Once again Singapore's GIC invested more than any other SWF, deploying US$ 39.1 billion through the year – 13 per cent more than in 2021. Behind ...
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 ...
Asset owners need organisational prowess to take advantage of ...
Oct 4, 2023 ... “Private credit is a huge space with a wide range of opportunities,” GIC's Qiu said. “The overall real estate market has seen some distress and ...
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 ...
Beyond traditional portfolio construction: incorporating uncertainty ...
Mar 24, 2022 ... GIC's policy portfolio has a 20-year time horizon so by nature asset allocation over the long term does not change materially. Qiu says the ...