Investment Strategy : Cautious
OBJECTIVES:
The Cautious Investment Strategy is specifically designed for clients who specify a Medium Risk mandate but who place greater emphasis on income rather than long term capital growth. The portfolio will typically hold between 30% to 45% in 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 Cautious Portfolio* | 9.48 | 4.70 | 20.63 | 70.00 |
MSCI PIMFA Private Investor Income Index |
10.94 | 13.40 | 25.83 | 75.83 |
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 | 212.58 |
Discrete 1 Year Total Returns Performance
INDEX | Mar 2024 Total Return % |
Mar 2023 Total Return % |
Mar 2022 Total Return % |
Mar 2021 Total Return % |
Mar 2020 Total Return % |
---|---|---|---|---|---|
JB Cautious Portfolio* | 9.48 | -8.16 | 3.58 | 16.89 | -5.04 |
MSCI PIMFA Private Investor Income Index |
10.94 | -3.86 | 6.08 | 19.68 | -7.07 |
Cboe UK All Companies Index | 7.65 | 3.78 | 13.21 | 26.60 | -19.08 |
MCSI AC World Ex UK Index | 15.61 | -1.43 | 12.16 | 40.38 | -6.08 |
Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 31st March 2024.
*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 (31/03/2024) (%)
Overall Risk Summary (31/03/2024) (%)
CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS
Top 10 Largest Holdings | Weighting % |
---|---|
Nomura Global Dynamic Bond | 5.5 |
Man GLG Sterling Corporate Bond Professional | 5 |
Guinness Global Income | 5 |
Vanguard Funds PLC S&P 500 UCITS ETF | 5 |
Vanguard Global Bond Index | 4.5 |
Fidelity Short Dated Corporate Bond | 4 |
Man GLG Absolute Value | 4 |
Morgan Stanley FTSE100 Range Accrual 07/02/29 | 4 |
Atlantic House Defined Returns Fund -ACC | 4 |
MI Chelverton UK Equity Growth | 4 |
Total | 45 |
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.