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Sovereign wealth fund

dollar-allocation-pie-slice
Emerging LPs: Fingers in every pie

As more institutional investors dip their toes into private equity for the first time, managers must understand their motivations. Frontier sovereign wealth funds are an enticing wildcard

  • Greater China
  • 11 October 2023
telecom-tower-2
China telecom towers business gets $150m from sovereign investor

China’s Guodong Network Communication Group, an independent telecom tower company, has raised USD 150m from Abu Dhabi sovereign wealth fund Mubadala Investment.

  • Greater China
  • 30 August 2023
gic-logo
Singapore's GIC emphasises infrastructure, sustainability

Singapore’s GIC is leaning towards infrastructure and sustainability-related assets as part of efforts to ensure portfolio resilience in the face of continued disruption driven by inflation, chronic geopolitical risk, and rising interest rates.

  • Southeast Asia
  • 27 July 2023
malaysia-flag
Malaysia's Khazanah launches start-up programme

Malaysian sovereign wealth fund Khazanah Nasional has launched a VC collaboration and start-up investment programme with an initial MYR 180m (USD 40m).

  • Southeast Asia
  • 21 March 2023
China's CIC becomes largest state-owned investor - report

China Investment Corporation (CIC) surpassed Japan’s Government Pension Investment Fund (GPIF) and Norway’s Norges Bank Investment Management (NBIM) to become the world’s largest state-owned investor in 2022, according to Global SWF Tracker.

  • LPs
  • 10 January 2023
partnership-cooperation-team
Taking PE in-house: Less limited partners

Institutional investors continue to pursue more active roles in private equity, even as a souring macro backdrop makes the game harder to play. Talent is always the key variable

  • Greater China
  • 26 October 2022
data-centre-4
Mubadala leads $500m round for Princeton Digital

Abu Dhabi’s Mubadala Investment has contributed USD 350m to a USD 500m equity round for Singapore-based data centre developer Princeton Digital Group (PDG).

  • Southeast Asia
  • 24 February 2022
indonesia-investment-authority-ida-launch
Ex-KKR executive to lead Indonesia's sovereign wealth fund

Ridha Wirakusumah, whose previous roles include serving as a director for Southeast Asia at KKR, has been chosen to lead Indonesia's new sovereign wealth fund.

  • Southeast Asia
  • 17 February 2021
ho-ching
Temasek CEO steps down

Ho Ching, CEO of Singapore’s Temasek Holdings will step down from the government-controlled investment fund effective October 1. She will retire her board seat on the same date.

  • Southeast Asia
  • 10 February 2021
shadow-money-rocket
Southeast Asia's shadow capital: Out of the darkness

Shadow capital – non-traditional pools of money held by sovereigns and corporates – has become a fixture in Southeast Asia’s tech space. Start-ups stand to benefit, but they must pick partners with care

  • Southeast Asia
  • 03 February 2021
temasek-review-2020
Temasek sees portfolio shrink, ups investment pace

Temasek Holdings has deployed a record S$32 billion ($23.3 billion) in the past year – with technology and healthcare the main beneficiaries – even as the impact of COVID-19 saw its overall portfolio shrink in value for the first time since 2016.

  • Southeast Asia
  • 11 September 2020
Sovereign wealth: Getting creative on co-investment

Sovereign wealth funds are dialing up their direct exposure to technology and healthcare start-ups, but this trend is accompanied by a varied collection of co-investment models

  • Greater China
  • 12 June 2019
Singapore’s GIC gets $33b from MAS for long-term investment

The Monetary Authority of Singapore (MAS) plans to transfer S$45 billion ($33 billion) of the country’s foreign exchange reserves to GIC Private for deployment in longer-term investments.

  • Southeast Asia
  • 09 May 2019
Sovereigns in alternatives: Watch the throne

Sovereign wealth funds are said to be pulling back from unlisted assets, a move motivated by intense competition and high valuations, as well as target allocations being reached

  • LPs
  • 30 July 2018
CIC's international portfolio generates record-high return

China Investment Corporation (CIC) posted a record-high return of 17.59% on its international portfolio in 2017 – compared to 6.22% the previous year – as the sovereign wealth fund’s total assets reached $941.4 billion.

  • Greater China
  • 12 July 2018
China's CIC exits Blackstone stake

China Investment Corporation (CIC) has exited its remaining stake in The Blackstone Group, ending an investment of nearly 11 years.

  • Greater China
  • 15 March 2018
Sovereign wealth funds: Size matters

GIC Private is an example of a sovereign wealth fund that has developed wide-ranging private equity capabilities. More of its peers have been boosting exposure to alternatives, highlighting the prospect of increased direct investment, but establishing...

  • Southeast Asia
  • 11 February 2018
China's CIC ups alternatives exposure, posts positive return

China Investment Corporation (CIC) increased its alternatives exposure by a few percentage points to 37.24% for the year ended December 2016 as its international portfolio rebounded from a loss in 2015 to post an investment return of 6.22%.

  • Greater China
  • 12 July 2017
Korea's KIC boosts alternatives exposure to $15.1b

Korea Investment Corporation (KIC) hiked its alternatives allocation from 12.4% to 13.7% - reaching $15.1 billion - over the course of 2016 as the overall portfolio posted a positive return following an investment loss in 2015.

  • North Asia
  • 15 May 2017
China's CIC to step up overseas direct investments

Sovereign wealth fund China Investment Corporation (CIC) plans to accelerate the pace of its overseas direct investments, with a view to supporting Chinese economic modernization.

  • Greater China
  • 16 November 2016
China's CIC posts negative return on overseas investments for 2015

China Investment Corporation (CIC) posted a 2.96% loss on its international portfolio in 2015 – the first annual negative return in four years and the third since its inception in 2008.

  • Greater China
  • 25 July 2016
Sovereign funds increase alternatives allocations - survey

Global sovereign wealth funds have continued to cut their investments in bonds and increase their allocations to alternative asset classes, including private equity, infrastructure and real estate, according to a new survey.

  • LPs
  • 13 June 2016
Singapore's GIC appoints CIO for private equity

Singapore’s GIC Private has named Yong-Cheen Choo as chief investment officer for private equity, one of five new roles created to enhance the sovereign wealth fund’s investment capabilities.

  • Southeast Asia
  • 22 April 2016
Hong Kong's Future Fund: Securing the future

Hong Kong’s new Future Fund has initial capital of $28 billion and a remit to invest aggressively in alternatives. To understand its approach, one must understand the Hong Kong Monetary Authority

  • Greater China
  • 20 January 2016
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