cite macro and geopolitical risks as their greatest concern to portfolio performance in the next 12 months vs. 31% in 2017.
of insurers are looking to increase their exposure to Private Assets over the next three years.
believe Sustainability will play a more important role in the next five years.
Higher interest rates
Meeting cashflow requirements
Insurers say their organisation is comfortable adopting new financial instruments or asset classes
Insurers state Liability Driven Investment (LDI) is crucial to managing their investments
Schroders commissioned CoreData to conduct the third Institutional Investor Study to analyse the world’s largest investors’ key areas of focus and concern including the macroeconomic and geopolitical climate, return expectations, asset allocation and attitudes to private assets and sustainable investing. 156 insurance investors, representing a total of $9.8 trillion in assets under management, were taken from a broader pool of 650 institutional investors with approximately $25.4 trillion in assets across North America, Europe, Latina America and Asia-Pacific. Respondents were sourced from 20 different countries.
Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.