Dario Brandolini
“With a market bearish on the financial sector and bullish on commodity-related assets, we prefer to be well diversified, both on the bond side buying some long duration, together with some diversifying total return products, and on the equity side. On equities, we picked up some active managers on sectors such as technology with Vitruvius Growth Opportunities, utilities with ING Utilities, and energy with AMEX World Energy. Moreover, we bought JPM Middle East. We also accumulated some volatility exposure with CAAM Volatility Equities to get some market protection against market collapses.”
AMOUNT (E) FUND
6,000 AXA WF Euro Bond 1-3
6,000 Allianz RCM Systematic Equity
6,000 AMEX-GEMAR AEHE
6,000 PF Absolute Return Global Diversified P EUR
5,000 AXA WF Euro Bond 10+LT
5,000 CA VOLATILITY EQUITIES -C
5,000 CS Global Telecom
5,000 Deka-Euro RentenPlus TF
5,000 Mellon Evolution Alpha Global Fund
5,000 MELLON Glob Currency Option C EUR
4,500 Allianz RCM Europe Equity Growth
4,000 Deka Xtension CF EUR
4,000 ING Invest Utilities I
4,500 GLG European Eq. N
4,000 Morgan Stanley FX RC 800
4,000 Vitruvius Growth Opportunities
3,000 AMEX World Energy
3,000 HSBC Asia Freestyle
3,000 IXIS Loomis US Large Cap Growth
3,000 Legg Mason US Growth
3,000 M&G Global Leaders
2,000 IXIS Oakmark Global Value
2,000 JPM Middle East A$
2000 Vitruvius Japanese Eq.
