Marjolijn Breeuwer
“Some months ago we allocated a small portion of the equity portfolio to emerging markets in order to benefit from the opportunities that this asset class offers during uncertain times. This portion, previously invested with Genesis, has now been switched to the Thames River Global Emerging Markets Fund. We strongly believe the team can take advantage of emerging market opportunities, particularly as the fund is still of a small size.”
Amount (E) - Fund 30,000 - Insinger de Beaufort Multi-Manager Zeus (fund of hedge funds) 12,500 - ABN Amro Europe Bond 10,900 - AXA-Rosenberg US Equity Alpha Fund (US large cap core 10,900 - Wellington US Equity Research (US large cap core) 7800 - Pimco Total Return Fund (US fixed Income) 5400 - Pimco Global Bond Fund (global fixed Income) 3700 - Gartmore CSF Continental Europe (Cont’l European large cap) 3700 - Thames River European Fund (Cont’l European large cap core) 3200 - Barclays UK Equity Fund (UK core index-tracking) 2400 - Cambrian Fund (US small/mid cap) 1500 - Martin Currie Japan (large cap) 1500 - Polar Capital Japan Fund (midcap and growth equity) 1500 - Thames River Global Emerging Markets Fund 1400 - Scottish Value Management UK Growth 1300 - Aberdeen Asia Pacific 1200 - Ashmore EMLIP (sovereign high yield) 1100 - Pimco High Yield Fund (high yield corporates)
