Investment Strategy : Balanced
OBJECTIVES:
The Balanced Investment Strategy is specifically designed for clients who specify a Medium Risk mandate and who place an equal emphasis on achieving long term growth in their capital and income. The portfolio will typically hold no more than 20% to 35% in lower risk investments and no more than 15% in higher risk investments.
The portfolio is benchmarked against the MSCI WMA Private Investor Balanced Index
PERFORMANCE:
Cumulative Total Return Performance
| INDEX | 1y Total Return % |
3y Total Return % |
5y Total Return % |
|---|---|---|---|
| JB Balanced Portfolio* | -0.58 | 11.01 | 41.21 |
| MSCI PIMFA Private Investor Balanced Index |
-1.33 | 10.64 | 35.76 |
| Cboe UK All Companies Index | -13.60 | -5.12 | 14.19 |
| MCSI AC World Ex UK Index | 5.84 | 27.08 | 77.64 |
| Markit iBoxx Sterling Gilt Overall Index |
12.31 | 20.55 | 36.21 |
Discrete 1 Year Total Returns Performance
| INDEX | Jun 2020 Total Return % |
Jun 2019 Total Return % |
Jun 2018 Total Return % |
Jun 2017 Total Return % |
Jun 2016 Total Return % |
|---|---|---|---|---|---|
| JB Balanced Portfolio* | -0.58 | 5.12 | 6.23 | 18.78 | 7.10 |
| MSCI PIMFA Private Investor Balanced Index |
-1.33 | 4.98 | 6.81 | 13.81 | 7.81 |
| Cboe UK All Companies Index | -13.60 | 0.28 | 9.52 | 18.34 | 1.70 |
| MCSI AC World Ex UK Index | 5.84 | 10.17 | 10.01 | 22.74 | 16.06 |
| Markit iBoxx Sterling Gilt Overall Index |
12.31 | 5.23 | 2.00 | -0.96 | 14.09 |
Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 30th June 2020.
*Source: James Brearley
Total return performance has been calculated up until December 2015 by assuming the receipt of a quarter of the projected income every 3 months with this being reinvested into two model positions at half yearly intervals. Since this point in time we have held the accumulation share class of a fund wherever possible, the projected income from the other positions being re-invested on a quarterly basis as part of a general re-balance exercise.
Any performance information shown represents model portfolios which are periodically restructured and/or rebalanced. Although the model portfolios are representative of a client’s individual portfolio, the actual returns may vary from the model portfolio returns shown. In addition, model portfolio performance quoted does not take into consideration the cost of investing and /or management fees. The returns achieved by a client may be lower than the returns shown above. Although the model portfolios are representative of a client’s individual portfolio the asset allocation of and the investments held in a client’s individual portfolio may differ.
Asset Allocation Summary (30/06/2020) (%)
- Bonds
- Property, Hedge & Other
- UK Funds
- Overseas & Specialist
- Specialist & Multi-asset
- Cash
Overall Risk Summary (30/06/2020) (%)
- Lower Risk
- Medium Risk
- HIgher Risk
CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS
| Top 10 Largest Holdings | Weighting % |
|---|---|
| Fundsmith Equity | 6.5 |
| Blue Whale Growth | 6.5 |
| BNY Mellon Global Income | 5 |
| AHFM Defined Returns | 4.5 |
| Liontrust Special Situations | 4.0 |
| CFP SDL UK Buffettology | 4.0 |
| CF Lindsell Train UK Equity | 4 |
| MI Chelverton UK Equity Income | 4 |
| BNY Mellon Global Income Fund | 4 |
| MI Chelverton UK Equity Growth | 4 |
| Total | 46.5 |
IMPORTANT INFORMATION
Investing in stockmarket based investments may not be right for all investors. You should consider carefully and/or seek professional guidance before investing. Please remember that past performance should not be seen as a guide to future performance. The value of an investment and any income from it can fall as well as rise as a result of market and currency movements and you may not get back the amount you originally invested.