Maximizing capital growth with a large portion in risky asset exposure.
Close to 80% exposure to equities under this model, and compared to the defensive portfolio, only 10% weighting in India bonds. No change in exposure to Japan equities from the “Growth” model but slight increase in Emerging Markets equities apart from India (27% of total equity %)
|Tactical Asset Allocation|
|Asia Pacific ex Japan||8.00%|
|Emerging Markets ex Asia