Marjolijn Breeuwer

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From Fund Selection 01 September 2004

By PWM Editor

No major manager changes took place in the long-only section of the portfolio and also the structural asset allocation weights (30 per cent IdB MM Zeus, 42 per cent equity managers and 28 per cent fixed income managers) have remained intact. Changes were made to the portfolio of the multi-strategy absolute return fund IdB MM Zeus in the same period. The exposure to credit arbitrage was reduced rigorously and within the long/short segment we increased our exposure to the US.”

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Marjolijn Breeuwer

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