Energy stocks in the Government Pension Fund Global

As real estate investments involve some equity risk, the equity share in the strategic benchmark index, in an index composed solely of equities and bonds, is now slightly higher

Partial rebalancing has followed the monthly inflows of new capital into the Fund, with the benchmark index adjusted each month in the direction of the regional weights to an

In this letter, Norges Bank provides advice on the strategic benchmark index and regional weights for the Government Pension Fund Global’s equity investments.. The letter builds on

● 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

4 Other sectors with an element of credit risk, such as securitised and government-related bonds, currently account for 25 percent of the fund's benchmark index and 32 percent of

CREDITHY Difference in returns on the total return BarCap US Corporate High Yield Caa index and the total return BarCap US Corporate Baa Long M aturity Baa index. M orningstar

Alternative benchmarks with lower market coverage are estimated by re-normalising weights in the MSCI ACWI All Cap index on MSCI rebalancing dates, for each MSCI market, and

In addition, a tilting in favour of growth companies means that one can also expect the excess return to register a positive score in respect of the market factor, since such