Callander Fund - Central Europe & Callander Fund South Eastern ...
Callander Fund - Central Europe & Callander Fund South Eastern ...
Callander Fund - Central Europe & Callander Fund South Eastern ...
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Sector shift in Q1 2011 negative for the strategy<br />
% Active All.<br />
-15% -10% -5% 0% 5% 10% 15%<br />
Financials<br />
Energy<br />
Materials<br />
Utilities<br />
Health Care<br />
Telecommunication<br />
Information Technology<br />
Consumer Discretionary<br />
Consumer Staples<br />
Industrials<br />
Source: Bloomberg, as of May 30, 2011, ytd-figures, vs. Bank Gutmann Benchmark<br />
22<br />
Attribution constituents (in %pts)<br />
-2 -1.5 -1 -0.5 0 0.5 1 1.5<br />
Currency Selection Allocation Total
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