This allocation can be modified at any stage, by modifying the assets allocation by categories or by arbitraging between managers :
No problem of availability : daily liquidity
No problem of size : the totality of a position in Asian Equities or Emerging countries Bonds can be liquidated immediately without difficulties and consequences on the markets.
Flexibility and Diversification allow much more Freedom :
The GIS-Advisers management strategies can thus adapt much more easily to the market conditions and move away if necessary without difficulties from too traditional benchmarks which lead for example all portfolio known as “balanced” to hold permanently 50% in equities and 50% in bonds (+ or – 10%…).