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LGT Europe & US Equity Model Portfolio adjustments

May 12, 2014

We have made the following adjustments to our Europe and US Equity Model Portfolios: In the US, we have mainly increased the staple sector and telecom sector on the back of overall solid quarterly results. On the other hand, we have decreased our exposure to the health-care sector (decreasing momentum). However we remain overweight for the health-care sector in Europe (accelerated M&A activities) and increased our energy sector weight due to the Ukraine crises. In addition, we clearly reduced our overweight in the banking sector (ongoing insecurity regarding legal claims). For further details, please see the actual and detailed weightings in the Model Portfolio documentation.

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