Alessandro Costa

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From Fund Selection 01 May 2009

By PWM Editor

“During last month we didn’t change the composition of our portfolio, keeping both sector and geographic allocation unchanged. We also made no changes to the allocation between equity funds and bond funds. The performance of the portfolio suffered last month, mainly because of the great rise of stocks in the financials sector, in which our portfolio is currently underweight because of active management choice of selected fund managers. With regard to the bond portion of the portfolio, we are keeping a conservative approach by using low tracking error funds.”

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Alessandro Costa

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