Sunday, March 22, 2015

Overseas Alternatives

Our global size, scale, and brand support us to contact with plentiful and attractive opportunities from non-public markets. Now we deliver a broad range of alternative investment strategies and have a diverse set of alternative investments for better and more consistent returns.

yearTotalReal Estate
20093.52.4
20107.44.1
201111.66.3
201214.78.4
201319.811.3
2014.4Q24.512.2
(Unit: Trillion won, as of end of 4rd Q. 2014)
Asset Value Of the Overseas Alternatives 24.5, Weight in the Total Fund 5.2%, Real Estate Portion of the Overeas Alternatives 49.8%
Note: Figures might not add up due to rounding, and data for 2014 are provisional.
BreakdownOverseas Alternatives Portfolio Breakdown Sector Diagram - 
     Methods is Real Estate : 58.4%, Private Equity : 24.2%, Infrastructure : 17.5%. 
     Geography is North America: 34.4%/18.8%(Real Estate), Europe 27.6%/19.1%(Real Estate), Pan-Asia 16.3%/12.5%(Real Estate), Global Portfolio 21.6%/8.0%(Real Estate)
Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.

Top 10 Holdings
Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.

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