• Demetra Holdings PLC
Assets Allocation >

The targeted asset allocation recognises the need to have a diversified asset mix, however, given the long term investment horizon of the company it is expected that the asset allocation of the investment portfolio will have a strong growth asset bias and be focused on maximising capital growth.

The Board of Directors recognises the higher risk in investing predominantly in growth assets and the volatility associated with equities, property and private equity.  The volatility will be compensated by the prospect of achieving higher return and growth in the longer term.  The investments will be allocated in different industries and sectors, which will spread risk to a satisfactory level.


Asset Allocation: April 2015​



Asset Allocation 2015.PNG