Marjolijn Breeuwer
“In the third quarter of last year we started to slowly reduce our allocation to US equities. We are now increasing our holding to North America – while still remaining heavily underweight versus the MSCI World Index – as a measure to reduce risk. We believe this can provide some protection from any continued reduction in global risk appetite. We simultaneously slightly reduced our allocation to Japan, Asia and emerging markets.”
Amount (E) Fund
10,000 ABN AMRO Europe Bond
9,000 Pimco Total Return
7,500 ARS - Directional Managers
7,500 ARS - Long/Short
7,500 ARS - Market Neutral
7,500 IdB Alchemy N.V.
6,000 Advent Global Convertibles Securities Strategy
5,000 Thames River Global Bond
4,000 Artemis European Growth
4,000 JO Hambro Continental European
4,000 Odey Pan European
3,000 IdB Equity Income
2,500 Invesco Perpetual High Income
2,500 Thames River Global Emerging Markets
2,000 Aberdeen Asia Pacific
2,000 Standard Life UK Equity High Income
1,900 Polar Capital Japan
1,900 Schroder Tokyo
1,500 First State Asia Pacific Leaders
1,500 Genus 15
1,500 Henderson Pan European Smaller Companies
1,500 Rodina Fund Ltd.
1,400 Cambrian
1,300 Cazenove UK Growth & Income
1,000 AXA-Rosenberg US Equity Alpha
1,000 Orbis Japan
1,000 Wellington US Equity Research
500 Legg Mason Japan Equity
