Claudio Barberis

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From Fund Selection 01 April 2009

By PWM Editor

“The portfolio for February has changed little from the previous month. We sold some equity exposure in favour of more corporate bond exposure (AXA and Schroder corporate bond funds). We sold the Parvest Abs Return Bond due to poor performance. We think that Central Bank interventions are helping credit markets - money markets liquidity has already been improving in the last few months and corporate spreads seem to be stabilising. The overall portfolio remains conservative, with exposure to gold and high dividend stocks.”

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Claudio Barberis

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