Investment Strategy : Cautious
OBJECTIVES:
The Cautious Investment Strategy is specifically designed for clients who specify a Medium Risk mandate but who place greater emphasis on income rather than long term capital growth. The portfolio will typically hold between 30% to 45% in lower risk investments and will not hold more than 15% in higher risk investments.
The portfolio is benchmarked against the MSCI WMA Private Investor Income Index.
PERFORMANCE:
Cumulative Total Return Performance
INDEX | 1y Total Return % |
3y Total Return % |
5y Total Return % |
10y Total Return % |
---|---|---|---|---|
JB Cautious Portfolio* | 5.29 | 2.51 | 25.77 | 64.22 |
MSCI PIMFA Private Investor Income Index |
9.09 | 10.23 | 29.44 | 69.85 |
Cboe UK All Companies Index | 7.65 | 29.49 | 37.66 | 68.74 |
MCSI AC World Ex UK Index | 16.61 | 26.37 | 75.71 | 187.45 |
Discrete 1 Year Total Returns Performance
INDEX | Dec 2023 Total Return % |
Dec 2022 Total Return % |
Dec 2021 Total Return % |
Dec 2020 Total Return % |
Dec 2019 Total Return % |
---|---|---|---|---|---|
JB Cautious Portfolio* | 5.29 | -13.02 | 12.11 | 5.20 | 16.62 |
MSCI PIMFA Private Investor Income Index |
9.09 | -8.49 | 10.42 | 1.94 | 15.19 |
Cboe UK All Companies Index | 7.65 | 1.92 | 18.02 | -10.87 | 19.28 |
MCSI AC World Ex UK Index | 15.61 | -8.63 | 19.63 | 13.96 | 22.00 |
Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 31st December 2023.
*Source: James Brearley
Total return performance has been calculated by adding in the projected income from the other positions being re-invested on a quarterly basis as part of a general re-balance exercise. 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.
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 (31/12/2023) (%)
Overall Risk Summary (31/12/2023) (%)
CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS
Top 10 Largest Holdings | Weighting % |
---|---|
Nomura Global Dynamic Bond | 5.5 |
Man GLG Sterling Corporate Bond Professional | 5.0 |
Guinness Global Income | 5.0 |
Vanguard Funds PLC S&P 500 UCITS ETF | 5.0 |
MI Chelverton UK Equity Growth | 4.5 |
Fidelity Short Dated Corporate Bond | 4.0 |
Man GLG Absolute Value | 4.0 |
Atlantic House Defined Returns Fund -ACC | 4.0 |
Royal London Global Bond Opportunities | 3.5 |
Vanguard Global Bond Index | 3.5 |
Total | 44 |
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.