Investment

Governance update - 14 June 2016

The Investment Advisory Committee met on 14 June 2016 to review our Governed Range and funds.

Highlights

  • Three tactical asset allocation changes were made since the last meeting on 3 March 2016. Overweight positions were maintained in equities, high yield, gilts and absolute return strategies (including cash). We continue to adopt underweight positions in corporate bonds and index linked and remain neutral on property.
  • All nine Governed Portfolios continue to be within their projected target risk ranges. All five GRIPs are within their short term measures with four within the long term ranges.
  • Significant market volatility triggered by outcome of EU referendum post-meeting.

Read a summary

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