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 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* -12.99 4.72 18.31 120.29
MSCI PIMFA Private Investor
Growth Index
-2.58 13.59 28.87 118.24
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 Dynamic Portfolio* -12.99 21.84 -1.22 3.67 7.90
MSCI PIMFA Private Investor
Growth Index
-2.58 18.82 -1.87 5.18 7.86
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 %
Vanguard Funds PLC S&P 500 UCITS ETF 7.0
Fundsmith Equity 5.0
Blue Whale Growth 5.0
RIT Capital IT 4.5
Polar Capital Global Insurance 4.5
MI Chelverton UK Equity Income 4.0
Man GLG Equity Income 4.0
MI Chelverton UK Equity Growth 3.5
Trojan X Inc 3.5
BH Macro Ltd 3.5
Total 44.5

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.