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 WMA 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* | 7.14 | 2.67 | 29.33 | 80.53 |
| MSCI PIMFA Private Investor Growth Index |
11.42 | 21.17 | 46.75 | 99.55 |
| Cboe UK All Companies Index | 7.65 | 29.49 | 37.66 | 68.74 |
| MCSI AC World ex UK Index | 15.61 | 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 Dynamic Portfolio* | 7.14 | -16.51 | 14.78 | 5.51 | 19.39 |
| MSCI PIMFA Private Investor Growth Index |
11.42 | -6.12 | 15.93 | 2.22 | 18.38 |
| Cboe UK All Companies Index | 7.65 | 1.92 | 18.02 | -10.81 | 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 % |
|---|---|
| Vanguard Funds PLC S&P 500 UCITS ETF | 7 |
| Fundsmith Equity | 6.0 |
| Blue Whale Growth | 6.0 |
| Guinness Global Income | 5.5 |
| BNY Mellon Global Income | 5 |
| Atlantic House Defined Returns Fund -ACC | 4.5 |
| Man GLG Equity Income | 4 |
| AVI Global Trust | 4 |
| Man GLG Absolute Value | 5 |
| Man GLG Sterling Corporate Bond Professional | 4 |
| Total | 51.5 |
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.