
Investment Strategy : Defensive
OBJECTIVES:
The Defensive Investment Strategy is specifically designed for clients who specify a Lower Risk mandate. The portfolio will maintain at least a 40% 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 Income Index
PERFORMANCE:
Cumulative Total Return Performance
INDEX | 1y Total Return % |
3y Total Return % |
5y Total Return % |
10y Total Return % |
---|---|---|---|---|
JB Defensive Portfolio* | -8.50 | 5.18 | 15.23 | 85.92 |
MSCI PIMFA Private Investor Income Index |
-5.03 | 6.71 | 18.54 | 78.83 |
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 Defensive Portfolio* | -8.50 | 14.95 | 0.00 | 5.09 | 4.26 |
MSCI PIMFA Private Investor Income Index |
-5.03 | 13.44 | -0.95 | 4.64 | 6.16 |
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 % |
---|---|
Guinness Global Income | 4.5 |
Nomura Global Dynamic Bond | 4.5 |
Vanguard Funds PLC S&P 500 UCITS ETF | 4.5 |
Royal London Global Bond Opportunities | 4.0 |
Fundsmith Equity | 3.5 |
Blue Whale Growth | 3.5 |
Baillie Gifford Strategic Bond | 3.5 |
LXI REIT | 3.5 |
Trojan X Inc | 3.5 |
BH Macro Ltd | 3.0 |
Total | 38.0 |
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.