Marjolijn Breeuwer

“In the past month no major manager changes took place in the model portfolio. The structural asset allocation weights also remain intact (30 per cent IdB MM Zeus, 42 per cent equity managers and 28 per cent fixed income managers). We are considering further diversifying the Asia ex-Japan equity portfolio by adding APS Far East Growth, managed by Wong Kok Hoi. His excellent track record is better than average in terms of tracking error and volatility.”

Amount (E) - Fund30,000 - Insinger de Beaufort Multi-Manager Zeus (fund of hedge funds)

12,500 - ABN Amro Europe Bond (European bonds)

11,000 - Wellington US Equity Research (US large cap core)

10,700 - AXA-Rosenberg US Equity Alpha (US large cap core)

7500 - Pimco Total Return (US fixed income)

5700 - Pimco Global Bond (global fixed income)

2700 - Gartmore CSF Continental Europe (large cap growth)

2700 - Thames River European (Continental-Euro large cap)

2100 - JO Hambro Continental European

2000 - Polar Capital Japan (Japan equity)

1800 - Martin Currie Japan (Japan large cap)

1700 - Thames River Global Emerging Markets (equity)

1600 - Cambrian (US small/mid caps)

1500 - Invesco Perpetual High Income (UK core income)

1500 - Liontrust First Income (UK core income)

1400 - Aberdeen Asia Pacific (Asia ex Japan core)

1300 - Cazenove UK Growth & Income

1200 - Ashmore EMLIP (sovereign high yield)

1100 - Pimco High Yield (corporate bonds)