Alessandro Costa
“Our portfolio is a combination of different portfolio managers [PMs] who think and act differently. Furthermore, some have been introduced because of their low volatility features, such as the Beacon, and others for their performance capabilities, such as M&G. The driver in both cases is our knowledge of the PM and the fund house. The more we like a company and its porfolio managers the more we tend to broaden its mandate.”
Amount (E) Fund
8000 M&G UK Recovery
8000 Nordea European Value
7000 Axa Optimal income
6000 Invesco GT Global Bond
6000 Mellon Global Bond
6000 Vontobel Global Value
6000 GLG Capital Appreciation
4000 Templeton European Total Return
4000 CA VaR 4
4000 Fortis ABS
4000 Fidelity European Aggressive
4000 SISF European Alpha
4000 ING Global Hygh Dividend
4000 M&G Global Basics
3000 Parvest Euro Advantage
3000 Legg Mason US Value
3000 Franklin Mutual Beacon
3000 Nordea NA Value
3000 Parvest US Small Cap
3000 UBAM US value
3000 UOB Kinetics Paridgm
2000 JPMF Japan
2000 Pictet Global EM
