The Malaysian state-linked unit trust manager has given factor-based global equity mandates to three fund houses and is mulling investing into new types of illiquid assets, say sources.
Tag : risk premia
Despite growing scepticism about the performance of alternative risk premia across the world, advocates argue the asset class still has a role to play in portfolios.
Having drawn rising institutional attention and flows in recent years, ARP strategies are seen to be suffering their worst year on record, and many asset owners are making for the exit.
The Singapore sovereign wealth fund has joined the growing list of influential investors in Asia thinking more about using different risk factors in its portfolios.
