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

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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

http://www.riskprofiling.com/How-it-Works

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



Currency £


Charges




Performance



Performance (%)


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0

5

10

15

20

25

30

35

40

MPS Low-to-Medium Risk (Income) ‡MSCI PIMFA Income TR Consumer Price Index (CPI)



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


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


MPSLow-to-Medium Risk PortfolioIncome















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities


European EquitiesJapan, Far East & Emerging

Markets


Structured Return

Cash

27.28%

10.67%

18.74%

7.58%

2.01%

5.70%

16.98%

7.00%

4.06%










Man GLG Income Fund 4.83




ASI Europe ex UK Income Equity 2.01

Federated Hermes Asia ex-Japan Eq 1.91

Schroder Asian Income Fund 3.79







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



Currency £


Charges




Performance



Performance (%)


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0

5

10

15

20

25

30

35

40

MPS Low-to-Medium Risk (Income and Growth) ‡MSCI PIMFA Income TR




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


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


MPSLow-to-Medium Risk PortfolioIncome and Growth















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities



Markets


Structured Return

Cash

27.08%

10.57%

18.87%

7.51%

2.22%

5.98%

17.12%

6.96%

3.69%










Jupiter UK Smaller Coms Focus 1.93





Premier Miton European Opportunities Fd 2.22


Schroder ISF Asian Total Return 1.95

Stewart Investors APAC Ldrs Sstby Fd 2.14









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


Currency £


Charges




Performance



Performance (%)

Sep-17 Mar-18 Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21 Sep-21

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0

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10

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35

MPS Low-to-Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Income TR




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


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


MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities



Markets


Structured Return

Cash

26.99%

10.67%

18.94%

7.57%

2.03%

5.77%

17.13%

6.88%

4.01%



Vanguard UK Government Bond Index Fund 13.66



HSBC FTSE 250 Index Fund 7.83



L&G European Index Trust 2.03

Vanguard Pac ex-Japan Stk Idx 5.77





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



Currency £


Charges




Performance



Performance (%)


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0

5

10

15

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25

30

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40

45

MPS Medium Risk (Income) ‡MSCI PIMFA Balanced TR Consumer Price Index (CPI)



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


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


MPSMedium Risk PortfolioIncome















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities


European Equities

Japan, Far East & Emerging Markets


Structured Return

Cash

13.59%

5.47%

25.53%

12.93%

4.00%

9.72%

18.92%

5.91%

3.95%








Man GLG Income Fund 5.94



Dodge & Cox Worldwide US Stock Fund 3.27


JPM US Equity Income Fund 3.14

ASI Europe ex UK Income Equity 4.00


L&G Japan Index Trust 2.65

Schroder Asian Income Fund 5.27







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



Currency £


Charges




Performance



Performance (%)


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0

10

20

30

40

50

60

MPS Medium Risk (Income and Growth) ‡MSCI PIMFA Balanced TR




MPS Medium Risk (Income and Growth) 12.63 0.42 6.58 2.19 21.74


Relative performance 2.79 -0.82 -1.92 6.66 0.71


Since inception*

MPS Medium Risk (Income and Growth) 1.81 4.96 21.74 32.59 49.96 80.15




MPSMedium Risk PortfolioIncome and Growth















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities


European Equities



Structured Return

Cash

15.33%

5.66%

24.21%

12.57%

4.36%

10.84%

19.46%

4.90%

2.66%










Man GLG Undervalued Assets Fund 4.72





Morgan Stanley US Advantage Fund 2.18






ASI Global Smaller Companies 3.43








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


Currency £


Charges




Performance



Performance (%)


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10

20

30

40

50

MPS Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Balanced TR




MPS Medium Risk (Income and Growth (Passive)) 10.53 0.95 7.48 -0.21 21.47



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




MPSMedium Risk PortfolioIncome and Growth (Passive)















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest


UK Equities


European Equities



Structured Return

Cash

15.26%

5.77%

24.62%

12.88%

4.02%

10.50%

19.16%

4.86%

2.94%









Vanguard US Equity Index Fund 4.32








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



Currency £


Charges




Performance



Performance (%)


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0

10

20

30

40

50

60

70

MPS Medium-to-High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price Index (CPI)



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



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


MPSMedium-to-High Risk PortfolioGrowth















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest

UK Equities


European Equities



Structured ReturnCash

5.74%

27.13%

16.74%

6.13%

15.28%

24.21%

2.93%1.83%




ES R&M UK Equity Smaller Companies Fund 2.08











Baillie Gifford Emerging Markets Gr Fd 1.81

Baillie Gifford Japanese Smaller Coms Fd 2.96






ES R&M Global Recovery Fund 2.84







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


Currency £


Charges




Performance



Performance (%)


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0

10

20

30

40

50

60

MPS Medium-to-High Risk (Growth (Passive)) ‡MSCI PIMFA Growth TR




MPS Medium-to-High Risk (Growth (Passive)) 12.26 0.90 8.04 -0.17 27.45




Since inception*

MPS Medium-to-High Risk (Growth (Passive)) 2.97 6.38 27.45 37.46 55.71 92.08




MPSMedium-to-High Risk PortfolioGrowth (Passive)















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards


UK Fixed Interest

UK Equities


European Equities



Structured ReturnCash

5.72%

27.41%

16.98%

6.06%

14.92%

24.40%

2.88%1.64%






Vanguard US Equity Index Fund 8.53


Fidelity Index Emerging Markets Fund 1.67







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


Currency £


Charges




Performance



Performance (%)


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0

10

20

30

40

50

60

70

80

MPS High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price Index (CPI)



MPS High Risk (Growth) 16.09 0.58 8.73 5.36 29.32




Since inception*

MPS High Risk (Growth) 2.26 5.67 29.32 48.14 72.98 113.78


Relative performance -0.86 -0.30 3.47 17.82 25.82 32.70


MPSHigh Risk PortfolioGrowth















Mark Shields


Frank Atkins


Alex Chittenden


James Hussey


Ratings and awards

Overall sector breakdownUK Fixed Interest

UK Equities


European Equities



Cash

1.87%

28.47%

18.39%

6.12%

15.00%

27.17%

2.98%





Jupiter UK Mid Cap Fund 1.79



Liontrust UK Micro Cap Fund 1.99








Baillie Gifford Emerging Markets Gr Fd 3.60

Baillie Gifford Japanese Smaller Coms Fd 4.91





ES R&M Global Recovery Fund 2.81






Cash (£) 2.98


mps - brooks macdonald

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