Alessandro Costa
“In our portfolio we support the relative positive valuation of equities compared to bonds. This is reflected in an overweight position in emerging markets, which is obtained both through direct exposure (Pictet Global Emerging Market) and indirect exposure (M&G UK recovery, M&G Global Basic and Vontobel Global Equities). No changes to the fund selections or asset allocations this month.”
Amount (E) Fund
8,000 M&G UK Recovery
8,000 Nordea European Value
7,000 AXA Optimal income
6,000 GLG Capital Appreciation
6,000 Invesco GT Global Bond
6,000 Mellon Global Bond
6,000 Vontobel Global Value
4,000 CA VaR 4
4,000 Fidelity European Aggressive
4,000 Fortis ABS
4,000 ING Global Hygh Dividend
4,000 M&G Global Basics
4,000 SISF European Alpha
4,000 Templeton European Total Return
3,000 Franklin Mutual Beacon
3,000 Legg Mason US Value
3,000 Nordea NA Value
3,000 Parvest Euro Advantage
3,000 Parvest US Small Cap
3,000 UBAM US value
3,000 UOB Kinetics Paridgm
2,000 JPMF Japan
2,000 Pictet Global EM
