Altin, the Swiss-based and London-listed fund of funds, has
seen fairly dynamic shifts in portfolio allocations over the
year under review as at 1 April 2013. Going forward Altin will
be increasing its allocation to aggressive managers across
strategies and overweight the allocation to event driven and
credit managers with a bias to Europe.
Europe has plentiful investment opportunities, especially
where banks are reducing their activity, even if these
opportunities are not broad-based or easily accessible to
everyone. It therefore remains key to identify the precise
strategies and specific managers who have the right skills,
resources and experience and asset size to implement them
The $252 million portfolio, which has more than 30 holdings
across more than 10 different strategies, has had a NAV
performance of 174.6% since its inception in December 1996.
Looking at the current equity long/short allocation, which
makes up 14.97% of the portfolio and...