Alessandro Costa
“The rise in inflation expectations since the start of the year has been joined by a spike in the core Consumer Price Index and a weaker dollar. This has pushed investors to reduce exposure to high beta sectors like materials and energy. We view this as a healthy correction, as opposed to the end of the bull market and therefore will not make any changes to the portfolio until volatility settles.”
Amount (E) Fund
8,000 M&G UK Recovery
8,000 Nordea European Value
7,000 AXA Optimal income
7,000 DWS Alpha Rent Global
6,000 GLG Capital Appreciation
6,000 Invesco GT Global Bond
6,000 Mellon Global Bond
6,000 Vontobel Global Value
4,000 Fidelity European Aggressive
4,000 Fortis Absolute Return
4,000 ING Global High Dividend
4,000 M&G Global Basics
4,000 CA Funds Arbitrage Var4
4,000 SISF European Alpha
3,000 Franklin Mutual Beacon
3,000 Legg Mason US Value
3,000 Nordea NA Value
3,000 Parvest US Small Cap
3,000 UBAM US value
3,000 UOB Kinetics Paridgm
2,000 JPMF Japan
2,000 Pictet Global EM
