The Swiss-based firm re-risks its portfolio on an improving market outlook, eyes higher performing managers in Europe and adds a skew to China
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