Download - MPS - Brooks Macdonald
MPSLow Risk Portfolio Defensive Income31.10.2021Platform
Objective
The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the longer term by investing in a range of relatively defensive diversified UK and international investments. Equity exposure is likely to range between 0-30% and is likely to be limited to shares in companies paying higher than average dividends.
Key facts
Inception date* December 2013
No. of holdings (incl. cash) 23
Currency £
Overall portfolio yield** 1.74%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-5
0
5
10
15
20
25
30
MPS Low Risk (Defensive Income) 50:50 ‡MSCI PIMFA Income TR/Base Rate
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Low Risk (Defensive Income) 6.20 -0.10 6.68 -0.69 9.93
50:50 ‡MSCI PIMFA Income TR/Base Rate 4.56 0.80 4.55 -1.68 8.84
UK Bank Rate 0.25 0.56 0.75 0.34 0.10
Relative performance 1.64 -0.91 2.13 0.99 1.09
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Low Risk (Defensive Income) 0.17 2.87 9.93 16.46 23.56 41.08
50:50 ‡MSCI PIMFA Income TR/Base Rate 0.78 2.06 8.84 11.88 17.92 32.27
UK Bank Rate 0.03 0.05 0.10 1.19 2.01 3.40
Relative performance -0.61 0.80 1.09 4.58 5.63 8.82
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSLow Risk Portfolio Defensive Income
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
International & Thematic Equities
Structured Return
Cash
38.22%
19.57%
13.14%
4.36%
12.89%
6.05%
5.79%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 9.92
L&G Short Dated Sterling Corp Bd Idx Fd 9.72
L&G Sterling Corporate Bond Index Fund 9.72
Royal London Sterling Credit Fund 8.86
FTF Brandywine Glbl Inc Optr 3.84
JPM Unconstrained Bond Fund 4.87
Vanguard Global Bd Idx 5.84
Vanguard US Government Bond Index Fund 5.02
JOHCM UK Equity Income Fund 2.96
Liontrust Special Situations Fund 3.09
Royal London UK Equity Income Fund 2.99
Vanguard FTSE UK All Share Index UT 4.10
Fidelity Index US Fund 4.36
Fidelity Index World Fund 3.21
Fundsmith Equity Fund 2.14
Guinness Global Equity Income 4.14
L&G Global Health & Pharma Idx Tr 1.07
L&G Global Technology Index Trust 1.19
Ninety One Global Environment Fund 1.14
Atlantic House Defined Returns 2.01
IFSL Brooks Macdonald Defensive Cptl Fd 2.04
Skyline Fortem Capital Progressive Gr Fd 2.00
Cash (£) 5.79
MPSLow-to-Medium Risk PortfolioIncome31.10.2021Platform
Objective
The primary objective of this portfolio is to produce a higher level of income than inflation. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments. Equity exposure is likely to range between 30-55% with limited exposure to international investments.
Key facts
Inception date* December 2013
No. of holdings (incl. cash) 22
Currency £
Overall portfolio yield** 1.96%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-5
0
5
10
15
20
25
30
35
40
MPS Low-to-Medium Risk (Income) ‡MSCI PIMFA Income TR Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Low-to-Medium Risk (Income) 6.75 -0.77 6.83 -3.30 17.55
‡MSCI PIMFA Income TR 8.96 0.96 8.36 -4.05 18.14
Relative performance -2.21 -1.73 -1.53 0.75 -0.58
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Low-to-Medium Risk (Income) 1.13 3.58 17.55 21.44 28.64 55.84
‡MSCI PIMFA Income TR 1.51 4.08 18.14 22.82 35.11 67.21
Relative performance -0.39 -0.50 -0.58 -1.39 -6.48 -11.37
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSLow-to-Medium Risk PortfolioIncome
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European EquitiesJapan, Far East & Emerging
Markets
International & Thematic Equities
Structured Return
Cash
27.28%
10.67%
18.74%
7.58%
2.01%
5.70%
16.98%
7.00%
4.06%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 6.90
L&G Short Dated Sterling Corp Bd Idx Fd 7.75
L&G Sterling Corporate Bond Index Fund 5.79
Royal London Sterling Credit Fund 6.84
FTF Brandywine Glbl Inc Optr 3.81
Vanguard Global Bd Idx 3.87
Vanguard US Government Bond Index Fund 2.99
JOHCM UK Equity Income Fund 4.90
Man GLG Income Fund 4.83
Royal London UK Equity Income Fund 4.94
Vanguard FTSE UK All Share Index UT 4.07
Fidelity Index US Fund 7.58
ASI Europe ex UK Income Equity 2.01
Federated Hermes Asia ex-Japan Eq 1.91
Schroder Asian Income Fund 3.79
Fidelity Index World Fund 7.44
Guinness Global Equity Income 6.16
L&G Global Health & Pharma Idx Tr 1.07
L&G Global Technology Index Trust 1.18
Ninety One Global Environment Fund 1.13
Atlantic House Defined Returns 7.00
Cash (£) 4.06
MPSLow-to-Medium Risk PortfolioIncome and Growth31.10.2021Platform
Objective
The objective of this portfolio is to provide a combination of income and capital growth. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments and aims to achieve above inflation investment returns over the longer term. Equity exposure is likely to range between 30-55% with limited exposure to international investments.
Key facts
Inception date* December 2013
No. of holdings (incl. cash) 26
Currency £
Overall portfolio yield** 1.52%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-5
0
5
10
15
20
25
30
35
40
MPS Low-to-Medium Risk (Income and Growth) ‡MSCI PIMFA Income TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Low-to-Medium Risk (Income and Growth) 7.17 -0.05 6.50 0.03 15.80
‡MSCI PIMFA Income TR 8.96 0.96 8.36 -4.05 18.14
Relative performance -1.80 -1.01 -1.86 4.08 -2.34
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Low-to-Medium Risk (Income and Growth) 1.13 4.07 15.80 23.35 32.13 62.78
‡MSCI PIMFA Income TR 1.51 4.08 18.14 22.82 35.11 67.21
Relative performance -0.39 0.00 -2.34 0.53 -2.99 -4.43
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSLow-to-Medium Risk PortfolioIncome and Growth
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European EquitiesJapan, Far East & Emerging
Markets
International & Thematic Equities
Structured Return
Cash
27.08%
10.57%
18.87%
7.51%
2.22%
5.98%
17.12%
6.96%
3.69%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 6.84
L&G Short Dated Sterling Corp Bd Idx Fd 6.76
L&G Sterling Corporate Bond Index Fund 6.70
Royal London Sterling Credit Fund 6.78
FTF Brandywine Glbl Inc Optr 3.78
Vanguard Global Bd Idx 3.83
Vanguard US Government Bond Index Fund 2.96
JOHCM UK Equity Income Fund 4.88
Jupiter UK Smaller Coms Focus 1.93
Liontrust Special Situations Fund 4.06
Royal London UK Equity Income Fund 2.94
Vanguard FTSE UK All Share Index UT 5.06
Fidelity Index US Fund 7.51
Premier Miton European Opportunities Fd 2.22
Federated Hermes Asia ex-Japan Eq 1.89
Schroder ISF Asian Total Return 1.95
Stewart Investors APAC Ldrs Sstby Fd 2.14
Fidelity Index World Fund 5.26
Fundsmith Equity Fund 2.11
Guinness Global Equity Income 3.05
L&G Global Health & Pharma Idx Tr 2.11
L&G Global Technology Index Trust 2.35
Ninety One Global Environment Fund 2.24
Atlantic House Defined Returns 4.95
IFSL Brooks Macdonald Defensive Cptl Fd 2.01
Cash (£) 3.69
MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)31.10.2021Platform
Objective
The objective of this portfolio is to provide a combination of income and capital growth. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments and aims to achieve above inflation investment returns over the longer term. Equity exposure is likely to range between 30-55% with limited exposure to international investments.
Key facts
Inception date* September 2017
No. of holdings (incl. cash) 14
Currency £
Overall portfolio yield** 1.58%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Sep-17 Mar-18 Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21 Sep-21
-5
0
5
10
15
20
25
30
35
MPS Low-to-Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Income TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Low-to-Medium Risk (Income and Growth (Passive)) -- 0.84 7.76 1.10 14.97
‡MSCI PIMFA Income TR -- 0.96 8.36 -4.05 18.14
Relative performance -- -0.12 -0.60 5.15 -3.17
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Low-to-Medium Risk (Income and Growth (Passive)) 0.99 4.08 14.97 25.25 -- 28.68
‡MSCI PIMFA Income TR 1.51 4.08 18.14 22.82 -- 26.10
Relative performance -0.52 0.00 -3.17 2.43 -- 2.58
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European EquitiesJapan, Far East & Emerging
Markets
International & Thematic Equities
Structured Return
Cash
26.99%
10.67%
18.94%
7.57%
2.03%
5.77%
17.13%
6.88%
4.01%
Portfolio holdingsFund %
L&G Sterling Corporate Bond Index Fund 13.33
Vanguard UK Government Bond Index Fund 13.66
Vanguard Global Bd Idx 5.71
Vanguard US Government Bond Index Fund 4.96
HSBC FTSE 250 Index Fund 7.83
Vanguard FTSE UK All Share Index UT 11.11
Fidelity Index US Fund 7.57
L&G European Index Trust 2.03
Vanguard Pac ex-Japan Stk Idx 5.77
Fidelity Index World Fund 12.66
L&G Global Health & Pharma Idx Tr 2.13
L&G Global Technology Index Trust 2.34
Atlantic House Defined Returns 6.88
Cash (£) 4.01
MPSMedium Risk PortfolioIncome31.10.2021Platform
Objective
The primary objective of this portfolio is to produce a higher level of income than MSCI United Kingdom Index. The portfolio is designed to produce a regular income with the potential to grow its capital value over the longer term. The portfolio will primarily seek income producing investments which may reduce the scope for capital growth. Equity exposure is likely to range between 55-75%.
Key facts
Inception date* December 2014
No. of holdings (incl. cash) 23
Currency £
Overall portfolio yield** 2.14%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-5
0
5
10
15
20
25
30
35
40
45
MPS Medium Risk (Income) ‡MSCI PIMFA Balanced TR Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Medium Risk (Income) 8.85 -0.07 6.45 -5.80 23.95
‡MSCI PIMFA Balanced TR 9.84 1.24 8.49 -4.47 21.03
Relative performance -0.99 -1.31 -2.04 -1.33 2.92
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium Risk (Income) 2.15 4.30 23.95 24.29 35.21 54.74
‡MSCI PIMFA Balanced TR 2.18 4.93 21.03 25.45 39.50 62.46
Relative performance -0.03 -0.63 2.92 -1.15 -4.29 -7.73
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSMedium Risk PortfolioIncome
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Structured Return
Cash
13.59%
5.47%
25.53%
12.93%
4.00%
9.72%
18.92%
5.91%
3.95%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 4.58
L&G Short Dated Sterling Corp Bd Idx Fd 5.35
Royal London Sterling Credit Fund 3.66
FTF Brandywine Glbl Inc Optr 3.53
Vanguard US Government Bond Index Fund 1.94
JOHCM UK Equity Income Fund 7.56
Man GLG Income Fund 5.94
Royal London UK Equity Income Fund 6.00
Vanguard FTSE UK All Share Index UT 6.03
Dodge & Cox Worldwide US Stock Fund 3.27
Fidelity Index US Fund 6.52
JPM US Equity Income Fund 3.14
ASI Europe ex UK Income Equity 4.00
Federated Hermes Asia ex-Japan Eq 1.80
L&G Japan Index Trust 2.65
Schroder Asian Income Fund 5.27
Fidelity Index World Fund 9.58
Guinness Global Equity Income 6.03
L&G Global Health & Pharma Idx Tr 1.07
L&G Global Technology Index Trust 1.14
Ninety One Global Environment Fund 1.10
Atlantic House Defined Returns 5.91
Cash (£) 3.95
MPSMedium Risk PortfolioIncome and Growth31.10.2021Platform
Objective
The primary objective of this portfolio is to generate income and capital growth over the longer term. The portfolio will give significant exposure to a range of UK and international investments. Equity exposure is likely to range between 55-75%.
Key facts
Inception date* December 2013
No. of holdings (incl. cash) 28
Currency £
Overall portfolio yield** 1.37%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-10
0
10
20
30
40
50
60
MPS Medium Risk (Income and Growth) ‡MSCI PIMFA Balanced TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Medium Risk (Income and Growth) 12.63 0.42 6.58 2.19 21.74
‡MSCI PIMFA Balanced TR 9.84 1.24 8.49 -4.47 21.03
Relative performance 2.79 -0.82 -1.92 6.66 0.71
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium Risk (Income and Growth) 1.81 4.96 21.74 32.59 49.96 80.15
‡MSCI PIMFA Balanced TR 2.18 4.93 21.03 25.45 39.50 75.10
Relative performance -0.38 0.03 0.71 7.15 10.46 5.05
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSMedium Risk PortfolioIncome and Growth
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Structured Return
Cash
15.33%
5.66%
24.21%
12.57%
4.36%
10.84%
19.46%
4.90%
2.66%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 3.85
L&G Short Dated Sterling Corp Bd Idx Fd 5.76
Royal London Sterling Credit Fund 5.72
FTF Brandywine Glbl Inc Optr 3.72
Vanguard US Government Bond Index Fund 1.94
JOHCM UK Equity Income Fund 4.83
Jupiter UK Smaller Coms Focus 2.85
Liontrust Special Situations Fund 2.99
Man GLG Undervalued Assets Fund 4.72
Royal London UK Equity Income Fund 3.86
Vanguard FTSE UK All Share Index UT 4.96
Dodge & Cox Worldwide US Stock Fund 3.00
Fidelity Index US Fund 7.39
Morgan Stanley US Advantage Fund 2.18
Premier Miton European Opportunities Fd 4.36
Federated Hermes Asia ex-Japan Eq 1.86
L&G Japan Index Trust 2.94
Schroder ISF Asian Total Return 2.88
Stewart Investors APAC Ldrs Sstby Fd 3.16
ASI Global Smaller Companies 3.43
Fidelity Index World Fund 4.14
Fundsmith Equity Fund 3.11
L&G Global Health & Pharma Idx Tr 3.12
L&G Global Technology Index Trust 3.46
Ninety One Global Environment Fund 2.20
Atlantic House Defined Returns 2.93
IFSL Brooks Macdonald Defensive Cptl Fd 1.97
Cash (£) 2.66
MPSMedium Risk PortfolioIncome and Growth (Passive)31.10.2021Platform
Objective
The primary objective of this portfolio is to generate income and capital growth over the longer term. The portfolio will give significant exposure to a range of UK and international investments. Equity exposure is likely to range between 55-75%.
Key facts
Inception date* June 2011
No. of holdings (incl. cash) 16
Currency £
Overall portfolio yield** 1.50%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-10
0
10
20
30
40
50
MPS Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Balanced TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Medium Risk (Income and Growth (Passive)) 10.53 0.95 7.48 -0.21 21.47
‡MSCI PIMFA Balanced TR 9.84 1.24 8.49 -4.47 21.03
Relative performance 0.69 -0.30 -1.02 4.26 0.44
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Medium Risk (Income and Growth (Passive)) 1.92 5.15 21.47 30.28 45.36 125.10
‡MSCI PIMFA Balanced TR 2.18 4.93 21.03 25.45 39.50 121.84
Relative performance -0.26 0.22 0.44 4.83 5.86 3.26
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSMedium Risk PortfolioIncome and Growth (Passive)
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
International Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Structured Return
Cash
15.26%
5.77%
24.62%
12.88%
4.02%
10.50%
19.16%
4.86%
2.94%
Portfolio holdingsFund %
L&G Sterling Corporate Bond Index Fund 7.54
Vanguard UK Government Bond Index Fund 7.72
Vanguard Global Bd Idx 2.82
Vanguard US Government Bond Index Fund 2.95
HSBC FTSE 250 Index Fund 11.63
Vanguard FTSE UK All Share Index UT 12.99
Fidelity Index US Fund 8.56
Vanguard US Equity Index Fund 4.32
L&G European Index Trust 4.02
L&G Japan Index Trust 2.82
Vanguard Pac ex-Japan Stk Idx 7.68
Fidelity Index World Fund 12.64
L&G Global Health & Pharma Idx Tr 2.95
L&G Global Technology Index Trust 3.57
Atlantic House Defined Returns 4.86
Cash (£) 2.94
MPSMedium-to-High Risk PortfolioGrowth31.10.2021Platform
Objective
The objective of this portfolio is to generate capital growth primarily from equity markets. The portfolio will be very significantly exposed to UK and international equity investments. Equity exposure is likely to range between 75-95%. The majority of the portfolio will be invested in risky investments offering the potential for large losses or gains.
Key facts
Inception date* December 2013
No. of holdings (incl. cash) 28
Currency £
Overall portfolio yield** 1.01%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-10
0
10
20
30
40
50
60
70
MPS Medium-to-High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Medium-to-High Risk (Growth) 14.85 0.03 8.58 3.30 26.82
‡MSCI PIMFA Growth TR 11.41 1.36 8.78 -4.81 25.86
Relative performance 3.45 -1.33 -0.19 8.11 0.96
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium-to-High Risk (Growth) 2.22 5.56 26.82 42.25 63.43 102.33
‡MSCI PIMFA Growth TR 3.12 5.97 25.86 30.32 47.16 86.18
Relative performance -0.90 -0.41 0.96 11.93 16.27 16.15
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSMedium-to-High Risk PortfolioGrowth
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Structured ReturnCash
5.74%
27.13%
16.74%
6.13%
15.28%
24.21%
2.93%1.83%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 1.92
Royal London Sterling Credit Fund 3.82
ES R&M UK Equity Smaller Companies Fund 2.08
JOHCM UK Equity Income Fund 5.75
Jupiter UK Smaller Coms Focus 4.69
Liontrust Special Situations Fund 3.96
Man GLG Undervalued Assets Fund 4.69
Vanguard FTSE UK All Share Index UT 5.96
Dodge & Cox Worldwide US Stock Fund 4.05
Fidelity Index US Fund 9.55
Morgan Stanley US Advantage Fund 3.14
L&G European Index Trust 2.98
Premier Miton European Opportunities Fd 3.15
Baillie Gifford Emerging Markets Gr Fd 1.81
Baillie Gifford Japanese Smaller Coms Fd 2.96
Federated Hermes Asia ex-Japan Eq 1.81
L&G Japan Index Trust 2.92
Schroder ISF Asian Total Return 3.74
Stewart Investors APAC Ldrs Sstby Fd 2.04
ASI Global Smaller Companies 4.45
ES R&M Global Recovery Fund 2.84
Fidelity Index World Fund 2.07
Fundsmith Equity Fund 5.15
L&G Global Health & Pharma Idx Tr 3.12
L&G Global Technology Index Trust 4.45
Ninety One Global Environment Fund 2.13
Atlantic House Defined Returns 2.93
Cash (£) 1.83
MPSMedium-to-High Risk PortfolioGrowth (Passive)31.10.2021Platform
Objective
The objective of this portfolio is to generate capital growth primarily from equity markets. The portfolio will be very significantly exposed to UK and international equity investments. Equity exposure is likely to range between 75-95%. The majority of the portfolio will be invested in risky investments offering the potential for large losses or gains.
Key facts
Inception date* September 2014
No. of holdings (incl. cash) 14
Currency £
Overall portfolio yield** 0.54%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-10
0
10
20
30
40
50
60
MPS Medium-to-High Risk (Growth (Passive)) ‡MSCI PIMFA Growth TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS Medium-to-High Risk (Growth (Passive)) 12.26 0.90 8.04 -0.17 27.45
‡MSCI PIMFA Growth TR 11.41 1.36 8.78 -4.81 25.86
Relative performance 0.86 -0.46 -0.73 4.63 1.59
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium-to-High Risk (Growth (Passive)) 2.97 6.38 27.45 37.46 55.71 92.08
‡MSCI PIMFA Growth TR 3.12 5.97 25.86 30.32 47.16 80.12
Relative performance -0.15 0.41 1.59 7.14 8.55 11.96
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSMedium-to-High Risk PortfolioGrowth (Passive)
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdown
UK Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Structured ReturnCash
5.72%
27.41%
16.98%
6.06%
14.92%
24.40%
2.88%1.64%
Portfolio holdingsFund %
Vanguard UK Government Bond Index Fund 5.72
HSBC FTSE 250 Index Fund 14.10
Vanguard FTSE UK All Share Index UT 13.31
Fidelity Index US Fund 8.45
Vanguard US Equity Index Fund 8.53
L&G European Index Trust 6.06
Fidelity Index Emerging Markets Fund 1.67
L&G Japan Index Trust 5.80
Vanguard Pac ex-Japan Stk Idx 7.45
Fidelity Index World Fund 14.57
L&G Global Health & Pharma Idx Tr 4.16
L&G Global Technology Index Trust 5.67
Atlantic House Defined Returns 2.88
Cash (£) 1.64
MPSHigh Risk PortfolioGrowth31.10.2021Platform
Objective
The objective of the portfolio is to grow its value, primarily by investing in equity markets. Equity exposure is likely to range between 90-100%. The portfolio is likely to be fully invested at all times in equities that produce capital growth, with particular emphasis on international equities and on investments that borrow money (leverage) in order to achieve a higher potential investment return. Investing in international equities, which exposes the portfolio to currency fluctuations, and investment techniques that involve borrowing money, both substantially increase the risk that the portfolio represents.
Key facts
Inception date* June 2014
No. of holdings (incl. cash) 27
Currency £
Overall portfolio yield** 0.99%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed opposite relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI PIMFA information. The past performance stated in this factsheet does not necessarily represent the past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
**The yield reflects historic distributions declared over the past twelve months.
Performance (%)
Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21
-10
0
10
20
30
40
50
60
70
80
MPS High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.09.21.
Discrete 12 month performance to 31 October (%) 2017 2018 2019 2020 2021
MPS High Risk (Growth) 16.09 0.58 8.73 5.36 29.32
‡MSCI PIMFA Growth TR 11.41 1.36 8.78 -4.81 25.86
Relative performance 4.69 -0.78 -0.05 10.17 3.47
Cumulative performance to 31.10.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS High Risk (Growth) 2.26 5.67 29.32 48.14 72.98 113.78
‡MSCI PIMFA Growth TR 3.12 5.97 25.86 30.32 47.16 81.08
Relative performance -0.86 -0.30 3.47 17.82 25.82 32.70
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 31.10.21. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
MPSHigh Risk PortfolioGrowth
For further information:T: 02074085501
E: [email protected]: brooksmacdonald.com
Important informationBrooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPSportfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.
Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.
The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.
All performance figures shown on this factsheet are net of underlying funds' ongoing charges (OCF) but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.
Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.
‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.09.2021. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.
This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.
Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.
More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.
Brooks Macdonald Oct - 21
Brooks Macdonald investment team
Mark Shields
Investment Director,Multi-Asset
Frank Atkins
Investment Director, Multi-Asset
Alex Chittenden
Investment Manager, Multi-Asset
James Hussey
Assistant Portfolio Manager, Multi-Asset
Ratings and awards
Overall sector breakdownUK Fixed Interest
UK Equities
North American Equities
European Equities
Japan, Far East & Emerging Markets
International & Thematic Equities
Cash
1.87%
28.47%
18.39%
6.12%
15.00%
27.17%
2.98%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 1.87
HSBC FTSE 250 Index Fund 1.91
JOHCM UK Equity Income Fund 5.67
Jupiter UK Mid Cap Fund 1.79
Jupiter UK Smaller Coms Focus 3.70
Liontrust Special Situations Fund 3.89
Liontrust UK Micro Cap Fund 1.99
Man GLG Undervalued Assets Fund 4.62
Vanguard FTSE UK All Share Index UT 4.90
Dodge & Cox Worldwide US Stock Fund 4.88
Fidelity Index US Fund 9.26
Morgan Stanley US Advantage Fund 4.25
L&G European Index Trust 2.93
Premier Miton European Opportunities Fd 3.19
Baillie Gifford Emerging Markets Gr Fd 3.60
Baillie Gifford Japanese Smaller Coms Fd 4.91
Federated Hermes Asia ex-Japan Eq 1.81
Schroder ISF Asian Total Return 2.81
Vanguard Pac ex-Japan Stk Idx 1.87
ASI Global Smaller Companies 4.46
ES R&M Global Recovery Fund 2.81
Fidelity Index World Fund 4.04
Fundsmith Equity Fund 4.04
L&G Global Health & Pharma Idx Tr 4.05
L&G Global Technology Index Trust 5.62
Ninety One Global Environment Fund 2.15
Cash (£) 2.98