Shamik Dhar, Chief Economist, BNY Mellon Investment Management
Building better futures through sound environmental management is important to all our stakeholders, and today there is an urgent need among financial institutions and investors to quantify climate risk in their portfolios as the physical toll of climate change mounts and the global transition to net zero emissions accelerate.
During this session, Meaghan Muldoon, Global Head of ESG Integration at BlackRock, will discuss the impact of 2020 and changes in behaviour toward embedding ESG into portfolios, identify drivers of long-term return associated with ESG issues, integrating them throughout BlackRock's investment process, and creating solutions for our clients to achieve sustainable investment returns.
Meaghan Muldoon, Managing Director, Global Head of ESG Integration at BlackRock
Grab a cuppa, stroke the dog and head to our exhibition hall
Today, investors have more endgame options than ever before. Consolidators, capital-backed investment solutions and insurance – all can support trustees and sponsors to get to their endgame more quickly. But, what are the practical steps investors should take to prepare their portfolios? And, how can they do this with less risk, and lower costs, along the way? This session will explore the steps trustees and sponsors can take at each stage of their endgame journey.
Lucy Barron, Partner, Aon
Infrastructure debt supports the growth of UK PLC through investment in projects such as fibre broadband networks and cleaner electricity production. For pension schemes, investment in this essential and sustainable infrastructure exhibits a relatively low exposure to the economic cycle, offering diversification benefits, and also a contractual income with a yield pick-up over public market equivalents. Couple these factors together with encouragement from the UK government for schemes to invest in infra and it is rapidly becoming a mainstream allocation. During this session Jerome Neyroud, Head of Investments, Infrastructure Debt, Schroders, will discuss the themes that are making UK infrastructure a compelling proposition and how schemes can position it within their portfolios; be it as a standalone allocation, as part of a CDI solution or as a component of a multi-private credit strategy.
Jerome Neyroud, Head of Infrastructure Debt Investments, Schroders
The real estate long income market in the UK is now almost 20-years-old but it has been evolving to meet the changing needs of pension investors. This session will outline how long income investments are helping meet the income needs of pension investors – with a focus on amortising leases, which offer debt-like cashflows with attractive risk-adjusted returns. It will also consider the evolution of ESG integration within the asset class.
Luke Layfield, Real Estate Long Income Fund Management at Aviva Investors
Increasingly complex pooled fund arrangements are becoming a staple of pension trustees’ investment portfolios. The legal documentation governing these investments are often lengthy and complex, and can be difficult to digest. This session will take a high level look at the different structures, regulatory frameworks and terms of these pooled fund arrangements and identify the key legal issues and risks for pension trustees when considering their investments in various pooled fund structures.
Simon Borhan, Managing Associate, Linklaters LLP
Grab a cup of tea, check some emails!
The Minister will be updating on recent DWP work on climate change, stewardship and investment, and the Department’s vision for 2021, including COP26.
Guy Opperman, MP
This session will discuss what pension funds are actually investing in:
- Active vs passive across asset classes
- ESG active management
Rachel Harris, Senior Investment Director, Credit, Aviva Investors
David Fogarty, Professional Trustee, Dalriada
Duncan Willsher, Trustee Director, 20-20 Trustees
Please note: programme is subject to change