Christian Jost

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From Fund Selection 01 September 2007

By PWM Editor

“We uphold a 10 per cent cash position, hoping to buy cheaply after a possible consolidation. This is backed by our further defensive positions, such as the C-Quadrat Absolute Euro Bond, which in total makes up more than 30 per cent of the portfolio. We have added Threadneedle’s Asia Fund and have deselected Aberdeen Asia Pacific due to a beginning performance lag. Reduced by 5 per cent, but still our core European equity fund is the Coreolan Europe, supported by the new MPC Competence Europa Methodik AMI, which follows a highly convincing value strategy.”

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