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 % |
10y Total Return % |
|---|---|---|---|---|
| JB Balanced Portfolio* | -11.34 | 6.03 | 18.40 | 112.87 |
| MSCI PIMFA Private Investor Balanced Index |
-4.25 | 8.86 | 22.07 | 96.69 |
| Cboe UK All Companies Index | 2.18 | 6.87 | 17.37 | 94.82 |
| MCSI AC World Ex UK Index | -4.66 | 26.45 | 51.82 | 208.10 |
Discrete 1 Year Total Returns Performance
| INDEX | Jun 2022 Total Return % |
Jun 2021 Total Return % |
Jun 2020 Total Return % |
Jun 2019 Total Return % |
Jun 2018 Total Return % |
|---|---|---|---|---|---|
| JB Balanced Portfolio* | -11.34 | 20.29 | -0.58 | 5.12 | 6.23 |
| MSCI PIMFA Private Investor Balanced Index |
-4.25 | 15.23 | -1.33 | 4.98 | 6.81 |
| Cboe UK All Companies Index | 2.18 | 21.06 | -13.60 | 0.28 | 9.52 |
| MCSI AC World Ex UK Index | -4.66 | 24.93 | 5.84 | 10.17 | 10.01 |
Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 30th June 2022.
*Source: James Brearley
Total return performance has been calculated up until June 2022 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 (30/06/2022) (%)
Overall Risk Summary (30/06/2022) (%)
CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS
| Top 10 Largest Holdings | Weighting % |
|---|---|
| Vanguard Funds PLC S&P 500 UCITS ETF | 6.0 |
| Guinness Global Income | 5.0 |
| Fundsmith Equity | 5.0 |
| Blue Whale Growth | 5.0 |
| Premier Miton European Opportunities | 4.0 |
| RIT Capital IT | 4.0 |
| Polar Capital Global Insurance | 4.0 |
| Trojan X Inc | 4.0 |
| MI Chelverton UK Equity Income | 3.5 |
| Man GLG Equity Income | 3.5 |
| Total | 44.0 |
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.