We have today published our latest Investment Outlook report, for the first quarter of 2012.
This is a document we write in-house and publish once a quarter to record the conclusions of our formal Investment Committee process.
You can download the report as a 17-page PDF document here:
Informed Choice Investment Outlook Q1 2012
This quarter we are adopting an underweight position in cash and moving to an overweight position for Asia ex-Japan.
Our House View has been updated to suggest a further cut in exposure to UK Gilts and UK Index Linked Gilts within portfolios, with both of these sectors now representing poorer value.
Within this Investment Outlook report we also explain the replacement of the BlackRock UK Income fund within the portfolios we recommend for our clients.
We hope that you find this report interesting and, as always, we welcome your feedback.
