Alessandro Costa
“We reduced our exposure to M&G Global Basic, M&G UK Recovery and UOB Kinetics and introduced DWS Alpha Rent Global, a flexible fund with a bias for bond exposure. These changes were made after a week in London meeting portfolio managers and senior management. From this, we got the idea that the market will be more cautious in over-valuating energy and basic materials and, therefore, we decided to reduce our exposure to those sectors.”
Amount (E) Fund
8,000 Nordea European Value
7,000 AXA Optimal income
6,000 GLG Capital Appreciation
6,000 Invesco GT Global Bond
6,000 Mellon Global Bond
6,000 M&G UK Recovery
6,000 Vontobel Global Value
4,000 CA Funds Arbitrage Var4
4,000 DWS Alpha Rent Global
4,000 Fidelity European Aggressive
4,000 Fortis Absolute Return
4,000 ING Global High Dividend
4,000 SISF European Alpha
3,000 Franklin Mutual Beacon
3,000 Legg Mason US Value
3,000 M&G Global Basics
3,000 Nordea NA Value
3,000 Parvest US Small Cap
3,000 UBAM US value
2,000 JPMF Japan
2,000 Pictet Global EM
2,000 UOB Kinetics Paridgm
