2020 Global West Government Funds Roundtable

14th Sep - 16th Sep 2020
The Landmark London
London


* CHANGE NOTICE *


The Global West Government Funds Roundtable previously scheduled for April 1-3 has been rescheduled to September 14-16.

About

At the Global West Government Funds Roundtable, our flagship Roundtable, we gather senior investment officials from major sovereign wealth funds, central bank reserve management funds, government pension funds and the largest public pension plans from all corners of the globe. Discussion topics include global macro-level trends, asset allocation, investment strategy, governance, leadership and organization, risk management, ESG, alternative investments and technology innovations, among others.

This event is underwritten and supported by members of the Sovereign Investor Institute.

2020 Agenda

Co-Chairs

Raivo Vanags

Head of Market Operations & Member of the Board, Bank of Latvia

 

Sudhir Rajkumar

Representative of the Secretary-General for Investments of UNJSPF Assets, United Nations Joint Staff Pension Fund

Advisory Board

Torbjörn Hamnmark, Head of Strategic Asset Allocation, AP3

Matthew Wright, Director, Financial Markets, Bank of Botswana / Pula Fund

Yuko Kawai, General Manager for Europe, Bank of Japan

Mike Rosborough, Senior Portfolio Manager, CalPERS

Mark Walker, Chief Investment Officer, Coal Pension Trustees

Sue Brake, Deputy Chief Investment Officer, Portfolio Strategy, Future Fund

Eng Seng Ang, Chief Investment Officer, Infrastructure, GIC

Eugene O’Callaghan, Chief Executive, Ireland Strategic Investment Fund

Fredrik Willumsen, Global Head of Allocation Research, Norges Bank Investment Management

Charles Wu, Deputy Chief Investment Officer, State Super

Russell Clarke, Chief Investment Officer, Victoria Funds Management Corporation

Tom Chapman, Chair of the Investment Committee, Wyoming Treasury

Theme

2020 and the Decade Ahead

Before looking ahead, let’s first tip our hat to the amazing 2010s, a decade that started with investors knee-deep in the rubble of the global financial crisis and that closed with stock markets at all-time highs, unemployment at record lows and the largest IPO in the history of humankind. Who could have imagined such a script?

During the 2010s, investors faced global geopolitical challenges such as an economic crisis in Europe, millions of refugees fleeing their homes, terrorism in Africa and the Middle East, a popular backlash against globalism and open borders, widening income inequality and the rise of populist, right-wing politics. On economics and markets, investors had to work through massive debt restructuring, unconventional monetary policy, negative interest rates and deflation, heavy regulation, the rise of “unicorns,” the underperformance of value and the domination of tech stocks like Apple, Amazon, Microsoft and Google which hit $1 trillion of market cap. Through it all, long-term investors were rewarded.

Predicting outcomes for the decade ahead is a difficult business, but at the SII Global West Roundtable, we can at least discuss several key trends we expect to be impactful.

2020 Agenda

Key Trends

For years now, sovereign and government funds have increased allocations to rules-based, quantitatively oriented passive strategies. These are technology intensive strategies that rely on algorithms, factors and big data to deliver beta more efficiently and effectively. Will the trend toward passive continue?

Government funds have been increasing allocations to private market strategies every year over the last decade. Currently, half of funds have up to 20% of their portfolios in private markets, a quarter have 20-40% and a quarter have over 40%. Will allocations continue to rise? What are the implications?

Multilateral institutions that have defined the liberal international economic order are fracturing. The US-China trade war has changed the course of the global economy and trade. The EU has been diminished by Brexit. These are major shifts with consequences as yet unknown. Will the 2020s turn out to be the age of China? What if Trump, sets the agenda for the next 5 years?

Capital with purpose. Incorporating ESG considerations into the investment decision-making process. Fighting back against climate change. Sovereign and government funds increasingly understand that responsible investing practices are a very important part of their fiduciary duty. How will these practices continue to evolve over the next decade?

Ten years after the global financial crisis, a third of global government bonds have negative yields, interest rates remain at all-time lows and inflation is nowhere to be found. What happens to investment models when safety in bonds is a guaranteed money loser? Does it make sense to buy FI? Will we remain trapped in low yields during the 2020s?

Venue

The Landmark London

222 Marylebone Rd
Marylebone
London, NW1 6JQ
United Kingdom

Experience quintessential London charm in the sumptuous surroundings of this magnificent grande dame hotel. Discover a breath-taking oasis of luxury, sophistication and serenity. A truly enchanting hotel in the heart of the world's finest city.

The Landmark London

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Contact

For event content and investor relations:


Charles Floyd

Executive Director
+44 207 303 1734 
cfloyd@iilondon.com

 

Su Lau

Assistant Director, Head of Government Fund and Investor Relations
+1 212 224 3600
su.lau@institutionalinvestor.com

For membership and sales:


Beatrice Hainlein

Executive Director, Institutional Investor Memberships
+44 207 303 1714
bhainlein@iilondon.com

 

Laura Muller

Head of Global Member Relations
+1 212 224 3678
laura.muller@institutionalinvestor.com