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 %
JB Dynamic Portfolio* -1.22 11.60 42.05
MSCI PIMFA Private Investor
Growth Index
-1.87 11.33 39.52
Cboe UK All Companies Index -13.60 -5.12 14.19
MCSI AC World ex UK Index 5.84 27.08 77.64
Markit iBoxx Sterling Gilt
Overall Index
12.31 20.55 36.21

Discrete 1 Year Total Returns Performance

INDEX Jun 2020
Total
Return %
Jun 2019
Total
Return %
Jun 2018
Total
Return %
Jun 2017
Total
Return %
Jun 2016
Total
Return %
JB Dynamic Portfolio* -1.22 3.67 7.90 22.47 3.94
MSCI PIMFA Private Investor
Growth Index
-1.87 5.18 7.86 16.58 7.50
Cboe UK All Companies Index -13.60 0.28 9.52 18.34 1.70
MCSI AC World Ex UK Index 5.84 10.17 10.01 22.74 16.06
Markit iBoxx Sterling Gilt
Overall Index
12.31 5.23 2.00 -0.96 14.09

Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 30th June 2020.
*Source: James Brearley

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. 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..

Dynamic-q2-2020

Asset Allocation Summary (30/06/2020) (%)

  • Bonds
  • Property, Hedge & Other
  • UK Funds
  • Overseas Equity
  • Specialist & Multi-asset
  • Cash

Overall Risk Summary (30/06/2020) (%)

  • Lower Risk
  • Medium Risk
  • HIgher Risk

CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS

Top 10 Largest Holdings Weighting %
Fundsmith Equity Fund 7.0
Blue Whale Growth 7.0
BNY Mellon Global Income 6.0
CFP SDL UK Buffettology 5.0
LF Lindsell Train UK Equity Fund 5.0
MI Chelverton UK Equity Income Fund 4.5
Liontrust Special Situations Fund 4.5
MI Chelverton UK Equity Growth 4.5
Man GLG Equity Income 4.5
Trojan Income 4.5
Total 52.0

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.