Asset management organisation
Asset management organisation
AP3’s asset management is organised in five departments: Strategic allocation, Beta management, Alternative investments, Alpha management and External management
Strategic Allocation analyses the environment for medium term asset allocation and produces research to form a solid basis for investment decisions. The Strategic Allocation team uses a dynamic asset allocation model.
Beta Management manages our exposure to global financial markets and aims to secure returns mirroring the performance of the indices in its various investment markets.
Alternative Investments is responsible for managing AP3’s holdings of private equity, illiquid assets and real estate. The department is also in charge of New strategies, a group of diversified investments including insurance risk and opportunistic investments such as convertible bonds
Alpha Management has no investment assets of its own but focuses instead on generating an absolute return.
External Management is responsible for procurement and management of AP3’s external management assignments in the Alpha and Beta management.