Government Pension Fund Global - benchmark index for equities

In analyses we carried out in 2021, 76 percent of the market value of the fund’s equity portfolio was in the group of companies that MSCI classifies as having neutral exposure

Any ceiling on the fund’s exposure to individual emerging equity markets should be expressed as a percentage of the benchmark index for equities and can best be reflected in

In the Government Pension Fund 2019 white paper, the Ministry of Finance announced a review of the framework and benchmark for GPFG equity investments, including the geo-

In its letter of 29 November 2011, the Ministry asks Norges Bank to advise on whether the strategic benchmark index for the Government Pension Fund Global’s bond investments should

“Equity market” refers to the MSCI World index (mid- and large-cap companies in developed markets), “Oil & gas sector” refers to energy companies in the MSCI World index

External equity managers have contributed with a net excess return of NOK 60 billion.. As Øystein mentioned, the Ministry has proposed changes in the composition of the

The Fund’s equity portfolio returned -8.8 percent, primarily reflecting very weak equity markets in Europe and Asia.. The Fund’s fixed-income investments had a positive

● Relative to standard market-weighted benchmarks (eg FTSE and Barcap), active management is one way to access factor risk premiums: the Fund should remain active in this