Marjolijn Breeuwer
“By adding Rodinia Fund to the portfolio we intend to provide further diversification and expect to benefit from the unconventional approach Alex Roepers has successfully established more than 10 years ago.
Alex Roepers has built an exceptionally impressive and consistent track record. His investment style can be characterised as a fundamental, bottom-up value approach combined with constructive shareholder activism.”
Amount (E) Fund
30,000 Insinger de Beaufort Multi-Manager Zeus (fund of hedge funds)
12,800 ABN Amro European bond (European bonds)
10,000 Wellington US Equity Research (US large cap core)
8300 Axa-Rosenberg US Equity Alpha (US large cap core)
6900 Thames River Global Bond (global fixed Income)
6600 Pimco Total Return (US fixed income)
5200 GAM North American Growth (US all cap absolute return long only)
2600 JO Hambro Continental-European (Large & mid cap )
2100 Thames River European (Continental-European large cap)
1700 Ashmore EMLIP (Sovereign high yield)
1600 Thames River Global Emerging Markets (global emerging markets)
1500 Rodinia (Global ex-US small/mid cap)
1400 Cambrian (US small/ mid caps)
1400 Odey Pan European (Top-down pan-European)
1100 Liontrust First Income (UK core )
1200 Polar Capital Japan (Japan equity)
1200 Aberdeen Asia Pacific (Asia ex-Japan)
1200 Henderson Japanese Equity (Japan equity all cap)
1000 Cazenove UK Growth & Income (UK top-down )
900 Invesco Perpetual High Income (UK core – income)
700 Henderson Pan European Smaller Companies (Japan large caps)
600 Legg Mason Japan Equity (Japan large caps)
