Equities saw a relatively indiscriminate sell-off in Q4 of 2018, with increased volatility and widening valuation spreads.
This was due to an increasing focus on US-China trade wars and on the performance of the Chinese economy itself, which in turn led to lower global growth expectations. In addition, despite moderating...
Equities overweight down to 3%
Relates to 136 million transaction reports
Patience must be a watchword
MSCI has recently increased the Chinese A-share market's inclusion factor from 5% to 20%.
Change of objective