Illiquid assets are an important component of many pension fund portfolios, but they come with serious risks, particularly in volatile markets.
Managing those risks requires realistic scenario analysis and a total balance sheet perspective.
Illiquid assets have become increasingly important to institutional investors and pension fund managers over the past two decades. These investors are looking for long-term, steady returns and illiquid assets – instruments like private equity, private debt, infrastructure equity and debt, real estate and natural resources, for example – can offer opportunities to provide just that. Pension fund managers may also see illiquid assets as a means of enhancing their yields and diversifying their portfolios.
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Contact
Tom Hazenberg
Senior Consultant
Koen de Reus
Head of Client Servicing, Climate & ESG SolutionsRelated Insights
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18 December 2024Climate change could erode Canadian pension fund returns by 44%Ortec Finance releases inaugural Canada pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in Canada by AUM
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17 December 2024Climate risk assessment – Top 30 Canadian pension fundsDiscover how climate change impacts the top 30 Canadian pension funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.
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