Bernard Aybran

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From Fund Selection 01 February 2009

By PWM Editor

“Most existing holdings fared fairly well in December, with one major exception: Magellan lagged its benchmark by a large extend, which trimmed somewhat its still impressive outperformance. The alternative part of the portfolio has been switched in order to keep the most liquid and transparent type of assets: a tactical asset allocation fund, with daily in and out liquidity and no notice. Besides, we added a pure OECD government-bond money market fund instead of a regular one, in order to stay away from any further turbulence in the interbank market. The asset allocation remained broadly unchanged.”

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Bernard Aybran

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