| By Asset Class |
| Developed Equities |
35.00% |
45.00% |
| Emerging Market Equities |
10.00% |
20.00% |
| Small Cap Equities |
1.00% |
5.00% |
| Government Bonds |
10.00% |
20.00% |
| Credit |
5.00% |
10.00% |
| Alternative |
5.00% |
10.00% |
| Real Estate |
5.00% |
10.00% |
| Private equity |
2.00% |
8.00% |
| Infrastructure |
1.00% |
5.00% |
| Cash |
0.00% |
10.00% |
| By Region |
| North America |
35.00% |
50.00% |
| Europe |
25.00% |
35.00% |
| Developed Asia |
10.00% |
20.00% |
| Emerging markets |
15.00% |
25.00% |
Note: The above denotes neutral benchmark ranges within which allocations can fluctuate, hence they do not total 100%.
ADIA, as a matter of practice, does not invest in the UAE. Nor does it typically invest in the Gulf region except in instances where such investments constitute part of an index.
To see where we invest, please
click here.