The performance of all our portfolios in 2013 was excellent. Our Insurance Bond funds and mandates returned between 11.9% and 13.6%, ILS mandates between 8.5% and 10.1%, and Cat Bond funds between 4.3% and 6.7%. We anticipate a challenging investment environment in 2014. Investors will continue to look for uncorrelated investments and will want to keep the duration of portfolios as short as possible. We see most value in more illiquid assets, as illiquidity premiums are still high compared to levels seen prior to the financial market crisis.
Please click on the link Twelve Market Perspectives to read details of our 2014 Investment Outlook including our extended offering with all our new products.
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Source: Twelve Capital
Tuesday, 21 January 2014