Investment Strategy
GIC plans additional $30 billion allocation to hedge funds
Singapore's GIC plans to deploy an additional $30 billion into hedge funds over three years, focusing on global macro, quantitative and multi-strategy managers. Reuters reported that GIC's 20-year annualised real return declined to 3.4% for the period ended March 31, 2026, while its refreshed framework groups the portfolio into equities, fixed income and real assets.
GIC plans to deploy an additional $30 billion into hedge funds over three years, Reuters reported. Its chief investment officer identified global macro, quantitative and multi-strategy funds as target areas, saying those managers can adjust risk as investment conditions evolve. GIC reported a 3.4% annualised 20-year real return for the period ended March 31, 2026, down from 3.8% a year earlier. Its refreshed investment framework, effective April 1, groups exposure into equities, fixed income and real assets; equities were 56% of the portfolio and the Americas 53% at March 31.