AMOUNT () FUND
8,000 AXA WF Euro Bond 7-10
7,000 BlackRock Euro Bond - EUR
6,000 Allianz RCM Europe Equity Growth
6,000 Vitruvius European Equity
6,000 Morgan Stanley Global Brands
5,000 Allianz RCM Systematic Equity
5,000 M&G Global Leaders
5,000 JB Absolute Return Bond
5,000 ING Europe High Dividend
5,000 GLG Performance Fund
5,000 BlackRock Euro Markets
5,000 AXA WF Euro Credit Plus
5,000 Schroder Euro Corporate
5,000 Vitruvius Japanese Eq.
4,000 MLIIF W.GOLD$
4,000 GLG European Equity
4,000 Deka Xtension CF EUR
3,000 AMEX World Energy
3,000 HSBC Gif-Euroland EQ
3,000 World Express US Equities
1,000 HSBC Asia Freestyle
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Claudio Barberis
01 May, 2009
“In April we sold some quantitative equity funds and reduced exposure to gold and energy related products. We substituted them with actively managed funds on Euroland equities (HSBC) and US equities (World Express US Equities managed by W.Scott). We are not changing our core bond positions on euro markets and absolute return funds such as JB Absolute. We maintain our exposure to the corporate bond market which we started at the beginning of the year.” |
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