From
Fund Selection
29 March 2012
Claudio Barberis
“We are slightly changing the asset allocation of the portfolio, with a small weight increase on equities, a low duration bond portfolio and a smaller position on alternatives. We are concentrating more the portfolio, keeping only one global equity fund (Mixis Oakmark Global Value) and four alternatives.
The equity portfolio is still biased versus the European area.
The alternative portfolio is made of a macro strategy, an index arbitrage fund and a long short European equity fund.”
