Marjolijn Breeuwer
“We continue to reduce our equity exposure to US managers and increase our allocation to Europe, UK, Asia and emerging markets. We made some changes to our continental European portfolio where we added Artemis European Growth, managed by Philip Wolstencroft and Peter Saacke. The managers aim to deliver superior returns by implementing a strict process, which is largely based on a rigorous 12-year-old quantitative model, combined with some manager overlay. We believe that this investment will add value and provide diversification to our model portfolio in the coming period.”
Amount (E) Fund
30,000 Insinger de Beaufort Multi-Manager Zeus
12,800 ABN AMRO Europe Bond
8600 Thames River Global Bond
6600 Pimco Total Return
4500 AXA-Rosenberg US Equity Alpha
4500 Wellington US Equity Research
4000 GAM North American Growth
3700 Odey Pan European
3000 JO Hambro Continental European
3000 Thames River Global Emerging Markets
2500 Aberdeen Asia Pacific
2500 Invesco Perpetual High Income
1900 Polar Capital Japan
1700 Schroder Tokyo
1600 Artemis European Growth
1500 Genus 15
1500 Rodina
1400 Cambrian
1300 Henderson Pan European Smaller Companies
1000 Cazenove UK Growth & Income
1000 Legg Mason Japan Equity
700 Liontrust First Income
700 Jupiter Income
