Dario Brandolini
“On the bond side, our preference goes towards funds with total return approach. Current levels of interest rates make investment in euro bond interesting again. The convertible asset class looks very interesting. As in previous months, the equity part of the portfolio consists mainly of funds with original and consistent investment process. A few themes find some space in our allocation. Among these we still find a sound momentum in energy and gold and still some opportunities in technology.”
Amount (E) Fund
10,000 GLG Global Convertible-(Global Convertible)
10,000 Invesco Bond Return Plus II (Total Return)
9,000 AMEX Currency Alpha Plus (Absolute Return)
9,000 CAF Dynarbitrage Var4 EUR (Absolute Return)
8,000 CS Euro Bond B (Euro Bond)
5,000 FT Global Bond Fund (Global Bond)
5,000 MLIIF US Focused Value EUR Hdg (US Equities)
5,000 Vitruvius US Eq.(US Equities)
4,500 Vitruvius Japanese (Japan Equities)
4,500 JPMF US Dynamic (US Equities)
4,000 FT Technology (IT )
4,000 GLG North America L(US Equities)
4,000 GLG European Eq.(European equities)
3,000 MLIIF European Growth (European equities)
2,500 Vitruvius European Equity(European equities)
2,500 MS Asian Property (Asia-Pacific Real Estate)
2,000 MLIIF Gold Fund (Gold)
2,000 AXA WF Talents A - EUR (Global equities)
2,000 Henderson PanEuropean Smaller Comp.(Small Cap Europe)
2,000 MLIIF World Energy (Energy)
2,000 IXIS AMA Pacific Rim Equities (Pacific Equities ex-Japan)
