Marjolijn Breeuwer
Our equity exposure to US managers continues to shrink while Europe, UK, Asia and emerging markets have justified an increase in allocations. We have been looking to further diversify our Asia ex-Japan holdings and therefore added First State Asia Pacific Leaders, run by Angus Tulloch and the First State Asian team. The fund is similar to the successful First State Asia Pacific, which is practically closed to new investors. All team members have been involved in the Asia Pacific markets for substantial. The addition of this team will add value and provide further diversification in the coming period.”
Amount (E) Fund
30,000 Insinger de Beaufort Multi-Manager Zeus Hedge fund of funds.
12,800 ABN AMRO Europe Bond European Bonds
8,600 Thames River Global Bond Global Fixed Income - Absolute Return
6,600 Pimco Total Return US Fixed Income
4,000 Artemis European Growth Continental-European core – quant based
4,000 JO Hambro Continental European Continental-European fund (predominantly large- & midcap stocks)
4,000 Odey Pan European Top-down Pan-European. Theme driven.
3,000 Thames River Global Emerging Markets Equities - global emerging markets countries
2,500 Aberdeen Asia Pacific Asia ex. Japan core
2,500 Invesco Perpetual High Income UK core (income)
2,000 AXA-Rosenberg US Equity Alpha US large cap core. Quant driven
2,000 First State Asia Pacific Leaders Asia ex Japan core
2,000 GAM North American Growth US all cap absolute return long only
2,000 Wellington US Equity Researc US large cap core.
1,900 Polar Capital Japan equity with bias towards midcap and growth
1,900 Schroder Tokyo Japan equity core
1,500 Henderson Pan European Smaller Companies
1,500 Genus 15 Continental European Focussed Long/Short
1,500 Rodina Focussed Global ex-US small/midcap. Long/short
1,400 Cambrian US small/ mid cap
1,300 Standard Life UK Equity High Income UK core (income)
1,300 Cazenove UK Growth & Income UK top-down
1,000 Legg Mason Japan Equity Japan small cap
700 Liontrust First Income UK core (income)
