Asset Allocation

Balanced Portfolio

Capturing modest capital growth with a balance between risk and returns.

In this portfolio model, there is more equities exposure. Here, we would begin adding a small amount to gold, and commodities. We believe the US Federal Reserve will extend its current asset-purchase programme into 2014, and Emerging Markets like India could benefit.

Detailed Balanced Portfolio Model

 Tactical Asset Allocation
Asia Pacific ex Japan4.00%
Emerging Markets ex Asia2.00%
Fixed Income
India Bonds

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