Sovereign Wealth Fund Investment Patterns and Performance

  title={Sovereign Wealth Fund Investment Patterns and Performance},
  author={Bernardo Bortolotti},
  • Bernardo Bortolotti
  • Published 2009
This study describes the newly created Monitor-FEEM Sovereign Wealth Fund Database and discusses the investment patterns and performance of 1,216 individual investments, worth over $357 billion, made by 35 sovereign wealth funds (SWFs) between January 1986 and September 2008. Approximately half of the investments we document occur after June 2005, reflecting a recent surge of SWF activity. We document large SWF investments in listed and unlisted equity, real estate, and private equity funds… CONTINUE READING

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