Contents


40 Smart beta


The popularity of smart strategies is growing, but investors need to watch out for the pitfalls.


44 Multi asset


What you need to know about a strategy that means different things to different people.


6 News 8 Noticeboard 9 The Big Picture


10 Industry view 23 ESG: Industry view 24 ESG: News 58 The final countdown


48


Discussion: Sovereign debt and ESG Pension schemes have to invest in government debt, but they also need to consider ESG risk in their portfolios. We brought people together from across the investment spectrum to find out if the two are compatible.


Issue 108 | November 2021 | portfolio institutional | 5


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