Modelportfolio April 2015

Our modelportfolio was down 1,23% in April - the first month in 2015 where we have seen negative returns in our Modelportfolio. Equities accounted for the biggest drag in the portfolio with JO Hambro Global being the biggest negative contributer with its -6,06% return, followed by JO Hambro European which ended the month down -2,15%. Our Fixed Income part accounted for a total weighted return of 0,21% in April. 

We have decided not to make any changes to the Modelportfolio as for the time being. 

Modelportfolio:

Investments Portfolio
Equities  
JO Hambro European Select Values Fund 15%
Fidelity Asian Special Situations 10%
SEB Nordic Focus 10%
JO Hambro Global Select 15%
Sum Equities 50%
   
Fixed Income  
Carnegie Corporate Bond Fund 15%
BlueBay High Yield Fund 5%
Holberg Kreditt 5%
SEB Dynamic Bond Fund 15%
Sum Fixed Income 40%
   
Alternative  
SEB Asset Selection 10%

 

Return 2008 2009 2010 2011 2012 2013 2014 30.04.15
SEB NAP -6,73% 26,55% 6,45% 0,17% 12,00% 13,01% 9,65% 5,32%
Benchmark** -12,77% 11,92% 6,01% -1,06% 8,23% 15,27% 15,49% 2,83%
Outperformance 6,04% 14,63% 0,44% 1,23% 3,77% -2,26% -5,84% 2,49%
MSCI World*** -30,06% 26,51% 10,57% -4,96% 16,42% 29,57% 27,14% 4,50%

**Benchmark: 50/50 MSCI World og STX1
*** MSCI World in NOK