Marjolijn Breeuwer
“We allocated a small portion of the Japanese equity portfolio to Legg Mason Japanese Equity, managed by Hideo Shiozumi. His portfolio is primarily exposed to the Japanese domestic consumer rather than to other global markets. We believe that given the internal restructuring Japan is going through, Shiozumi will be able to add value to the model portfolio.”
Amount (E - Fund
30,000 - Insinger de Beaufort Multi-Manager Zeus (fund of hedge funds)
12,500 - ABN Amro European bond (European bonds)
10,900 - Wellington US Equity Research (US large cap core)
10,500 - AXA-Rosenberg US Equity Alpha (US large cap core)
7500 - Pimco Total Return (US fixed income)
5700 - Thames River Global Bond (global fixed income)
3300 - JO Hambro Continental-European (large & mid cap)
250 - Thames River European (continental-European large cap)
1900 - Thames River Global Emerging Markets (emerging countries)
1600 - Cambrian (US small/mid caps)
1500 - Odey Pan European (top-down pan-European)
1500 - Liontrust First Income (UK core)
1400 - Polar Capital Japan (Japan equity – midcap bias)
1400 - Aberdeen Asia-Pacific (Asia ex-Japan)
1400 - Henderson Japanese Equity (Japan equity all cap)
1300 - Invesco Perpetual High Income (UK core income)
1200 - Ashmore EMLIP (sovereign high yield)
1100 - Pimco High Yield (high yield corporate bonds)
1000 - Cazenove UK Growth & Income (UK top-down)
1000 - Henderson Pan European Smaller Companies (Japan large caps)
800 - Legg Mason Japan Equity (Japan large caps)