Marjolijn Breeuwer
“We continue to further reduce our equity exposure to US managers and increase our allocation to Europe, UK, Asia and emerging markets. We made some changes to our UK equity portfolio where we added Standard Life UK Equity High Income, managed by Karen Robertson, who runs a fairly concentrated income portfolio based on a combination of quantitative screening and fundamental analyses. We expect this allocation to add value in the portfolio in the coming period.
Amount (E) Fund
30,000 Insinger de Beaufort Multi-Manager Zeus
12,800 ABN AMRO Europe Bond
8,600 Thames River Global Bond
6,600 Pimco Total Return
4,000 Artemis European Growth
4,000 JO Hambro Continental European
4,000 Odey Pan European
3,000 AXA-Rosenberg US Equity Alpha
3,000 Thames River Global Emerging Markets
3,000 Wellington US Equity Research
2,500 Aberdeen Asia Pacific
2,500 Invesco Perpetual High Income
2,000 GAM North American Growth
1,900 Polar Capital Japan
1,900 Schroder Tokyo
1,500 Genus 15
1,500 Henderson Pan European Smaller Companies
1,500 Rodina
1,400 Cambrian
1,300 Cazenove UK Growth & Income
1,300 Standard Life UK Equity High Income
1,000 Legg Mason Japan Equity
700 Liontrust First Income
