NHS Sicav – Global Strategy fund update – 10/11/15

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The managers of the Global Strategy Fund decide to buy 5% of Aberdeen European Convertible Bond Fund. The fund has now 58% “net” equity exposure. Net exposure = 100% long-only funds + 50% of flexible funds. Alternative funds (7%) are not included in the net exposure. The fund has also 30% exposure to the US […]

NHS Sicav – Global Strategy fund update – 03/11/15

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With a YTD performance in line with our competitors (mixed funds), we believe that it’s a calculated and acceptable risk to increase a little bit more the equity exposure. We decided to play the “momentum” essentially with ETF’s on EuroStoxx50 and StoxxEurope600, so that we can move quickly if necessary and monitor the downside risk […]