In my start-of-the-year note last week, I promised an updated asset allocation outline for investors with a strong equity focus, i.e. investors who are 100% exposed to equities with no diversification into bonds.
There’s no great magic to this exercise, as there are reference points you can work off.
Take the table below, which shows the mix of underlying assets in the All Global MSCI ACWI index (which includes emerging markets) and the Alliance Trust.
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