Best Dynamic Select Portfolio facilitates access to the international financial markets through a diversified portfolio invested in assets of all classes and all available financial instruments, while protecting shareholders’ assets in difficult economic or political situations by reducing the share of investments in volatile assets.
A market analysis based on quantitative, historic and fundamental data, relating to the financial markets as a whole and the assets that make them up, can lead to major changes in allocations between the different classes of assets. The shares selected are mainly issued by leading international companies in their own sectors, chosen for their growth potential or the undervaluation of their assets.
The portfolio has a high performance/volatility ratio because of the risk inherent in investing in shares. However, this risk is mitigated by diversified, reactive management aimed at reducing stock market volatility. In periods of uncertainty in the financial markets, the proportion of investments in shares and their equivalents can be significantly reduced in favour of fixed-income securities and liquidities (or equivalents).
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