Is private equity performance really immune from market volatility?

PP asks if the alternative asset class actually delivers diversified returns during these market jitters.

Stephanie Baxter
clock • 6 min read

Global private equity performance turned negative in Q3 last year against a backdrop of market volatility. Given it is marketed to schemes as a way to get diversified returns, Stephanie Baxter asks if private equity actually does what it says on the tin.

At a glance Private equity is not completely immune from market volatility Despite poor Q3 2015 performance, schemes should take a longer term view  Consultants still argue it is a...

To continue reading this article...

Join Professional Pensions

Become a Professional Pensions Lite Member today

  • Three complimentary articles per month covering the latest real-time news, analysis and opinion from the industry
  • Receive important and breaking news stories via our two daily news alerts
  • Hear from industry experts and other forward-thinking leaders

Are you a trustee, investment consultant or in-house pension and benefit scheme professional? You can apply for full complimentary access here

Join now

 

Already a Professional Pensions
member?

Login

More on Investment

Business leaders call on chancellor to force schemes to invest more in UK

Business leaders call on chancellor to force schemes to invest more in UK

Call for DC schemes to adopt a ‘UK-weighted’ fund as their default arrangement

Jonathan Stapleton
clock 07 November 2025 • 3 min read
Strong support among LGPS leaders for local investment, Hymans finds

Strong support among LGPS leaders for local investment, Hymans finds

Report shows no clear consensus among LGPS funds as to what defines local investment

Martin Richmond
clock 05 November 2025 • 3 min read
Partner Insight: What would life look like without clean, reliable water?

Partner Insight: What would life look like without clean, reliable water?

Water is the foundation of life, society, and the economy. In England and Wales, the water sector faces unprecedented challenges. Climate change, biodiversity loss, rising bills, and the threat of antimicrobial resistance are not distant risks. They are...

Royal London Asset Management
clock 31 October 2025 • 4 min read
Trustpilot