Bernard Aybran

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From Fund Selection 01 June 2006

By PWM Editor

“The last bit of US equity in the portfolio at the end of March has been sold during April, so that at present the equity portfolio consists of 30 per cent Europe, 10 per cent natural resources, 8 per cent Japan and 5 per cent emerging markets. This adds up to 53 per cent of the total asset. In fixed income, we switched among Crédit Agricole’s range: CAAM Dynarbitrage International is allowed to have an overall negative duration, which may prove quite useful in the type of situations the fixed income markets are in.”

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