Dynamic Investment Strategy

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Investment Strategy : Dynamic

OBJECTIVES:

The Dynamic Investment Strategy has the highest risk of our managed portfolio range. It has specifically been designed for clients who specify either a Medium or Higher Risk mandate and who seek capital growth from their portfolio.

The portfolio will typically hold no more than 20% in lower risk investments and is unlikely to hold more than 15% in higher risk investments The portfolio is benchmarked against the MSCI PIMFA Private Investor Growth Index.

PERFORMANCE:

Cumulative Total Return Performance

INDEX 1y
Total
Return %
3y
Total
Return %
5y
Total
Return %
10y
Total
Return %
JB Dynamic Portfolio* 1.38 3.89 41.32 73.33
MSCI PIMFA Private Investor
Growth Index
5.22 19.14 67.16 99.79
Cboe UK All Companies Index 7.65 29.49 37.66 68.74
MSCI AC World ex UK Index 15.61 26.37 75.71 173.87

Discrete 1 Year Total Returns Performance

INDEX Mar 2025
Total
Return %
Mar 2024
Total
Return %
Mar 2023
Total
Return %
Mar 2022
Total
Return %
Mar 2021
Total
Return %
JB Dynamic Portfolio* 1.38 12.13 -8.61 3.47 31.47
MSCI PIMFA Private Investor
Growth Index
5.22 14.78 -1.35 10.49 26.99
Cboe UK All Companies Index 7.65 8.41 3.78 13.21 26.60
MSCI AC World Ex UK Index 15.61 75.26 -1.43 12.16 40.38

Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 31st March 2025.
*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 (31/03/2025) (%)

Overall Risk Summary (31/03/2025) (%)

CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS

Top 10 Largest Holdings Weighting %
Vanguard Funds PLC S&P 500 UCITS ETF 8.5
Fundsmith Equity 6
Blue Whale Growth 6
Guinness Global Income 5.5
Man GLG Absolute Value 5
Atlantic House Defined Returns Fund -ACC 5
Artemis Income 5
Artemis UK Select 5
Man GLG Equity Income 5
First Trust SMID Rising Dividend Achievers UCITS ETF 5
Total 56.0

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.