Conservative Investment Strategy

Investment Strategy : Conservative

OBJECTIVES:

The Conservative Investment Strategy has the lowest risk of our managed model portfolio range. It has been specifically designed for clients who specify a Lower Risk mandate. The portfolio will maintain at least a 60% exposure to lower risk investments and will not hold more than 15% in higher risk investments.

The portfolio is benchmarked against the MSCI WMA Private Investor Conservative Index.

PERFORMANCE:

Cumulative Total Return Performance

INDEX 1y
Total
Return %
3y
Total
Return %
5y
Total
Return %
10y
Total
Return %
JB Conservative Portfolio* -8.20 3.77 10.33 68.83
MSCI PIMFA Private Investor
Conservative Index
-7.16 2.53 12.70 60.92
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 Conservative Portfolio* -8.20 11.29 0.58 5.09 2.18
MSCI PIMFA Private Investor
Conservative Index
-7.16 9.27 1.08 4.90 4.78
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 %
Royal London Global Bond Opportunities 5.5
Nomura Global Dynamic Bond 5.5
Trojan X Inc 4.5
Baillie Gifford Strategic Bond 4.5
RM Infrastructure Income 4.5
Rathbone Ethical Bond 4.0
BBGI Global Infrastructure S.A. 4.0
AHFM Defined Returns Fund -ACC 4.0
Guinness Global Income 4.0
LXI REIT 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.