top of page

Model Portfolios (weights) – July 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in July 2023.


Core (6 month horizon)

Asset Class

Low

Medium

High

Cash

41.7

23.3

10.0

Fixed-Income

45.0

41.7

28.3

Sovereign

26.7

20.0

6.7

Investment Grade

18.3

20.0

16.7

High Yield

0.0

1.7

5.0

Equities

10.0

18.3

26.7

Developed

6.7

13.3

18.3

Emerging

3.3

5.0

8.3

Commodities

0.0

5.0

10.0

Alternatives

3.3

11.7

25.0

Total

100

100

100


You can read more about the Investment Committee below:



bottom of page