Invesco Global Sovereign Asset Management Study 2014 (Invesco)

June 2014

KEYWORDS: strategic asset allocation, Sovereign Wealth Funds, Public Pension, Private Pension, Emerging Markets, alternative investment


Nick Tolchard, Alex Prout

  • Invesco


Strategic asset allocation appears to be more influential than tactical asset allocation. Sovereigns have increased allocations to alternatives and exposure to emerging markets, and anticipate doing the same in 2014, despite an underlying preference for developed markets.

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