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There will be an additional 0.25%pa charge (no VAT) if LGT Vestra are asked to act as custodian and a third party platform is not used.
Where targets are given, these are for indication purposes only; the actual figures achieved could be more or less than the ranges given. Source: Morningstar. Net of underlying fund costs, gross of all other charges. *Source: Figaro. Fixed income considered saving income, all other asset classes (bar cash) considered dividend income.
LGT Vestra StrategicIncome
Portfolio informationLaunch date 13 Oct 2010Min cash holdingAnnual management charge 0.25% + VAT
Model descriptionThis portfolio aims to provide a targeted level of incomeand appreciating capital value in excess of the rate ofinflation, whilst limiting fluctuations in value by investingin a diverse portfolio of assets including but not limited tocash, bonds, equities, absolute return and otheralternative investments.
Portfolio objectives
This portfolio aims to achieve an income target of 3.5%per annum.
Contact informationPhone +44 (0)20 3207 [email protected]
OCF 0.75%
Asset allocation
MPS market update
Top 10 holdingsArtemis Global IncomeJupiter Strategic Bond
IP Monthly Income Plus
8.07%7.23%
7.07%
6.60%
6.43%
6.31%
5.96%
5.79%
5.51%
5.50%
Performance and volatility12 month rolling performance
Source: Morningstar
LGT Vestra LLP, 14 Cornhill, London EC3V 3NR, United Kingdom, Phone +44 20 3207 8000, Fax +44 20 3207 8001, [email protected], www.lgtvestra.com 1/2
Axa US Short Duration High yield
Blackrock Fixed Income Global Opps
Lazard Global Equity Income
M&G Strategic Corporate Bond
PIMCO Global Low Duration Real Return
Schroder Asian Income Maximiser
IP Corporate Bond
Savings*
Dividend*
Assumed yield
52%
48%
3.88%
Realised volatility N/AN/A
3 years 5 years
Volatility
Return
Potential drawdown
Target
N/A
N/A
N/A
N/A
N/A
Realised(Dec 2009 -
end Jan 2018)
1.56%0.69% 1.40% 2.57% 36.47%18.72%
5 year3 year1 year6 month1 month 3 month
-0.70% 60.00%5.55%8.90%16.57%2.57%
31/05/2013 -31/05/2014
31/05/2014 -31/05/2015
31/05/2016 -31/05/2017
31/05/2017 -31/05/2018
31/05/2015 -31/05/2016
May started off a strong month for equity markets, particularly in the UK as the FTSEreached an all time high, and looked to be approaching the statistically significant levelof 8,000. The index was boosted by a strong rally in the oil price which we have seensince the start of 2017 and by a weakening sterling which benefitted the 75% revenuesof the FTSE100 which are generated abroad. Another result of a weakening sterling,meant the US holdings were the best performers for the month, with the S&P returningover 5%, as technology had a very strong month. At the end of the month we saw a bitof a change in mood as markets wobbled following concerns that Italian politicianswere requesting a write off of debt to the ECB. This caused a fairly big sell off in equitymarkets and the government debt of Italy and Spain as investors worried aboutincreased levels of default risk in these geographies. However the fall was pretty isolatedto a couple of days, and markets ended the month in more jubilant spirits indicating thenervousness by markets was sentiment rather than factually driven.
2%
N/A
Performance since inception
Cumulativereturn since
inception
Model Portfolio Service June 2018
Important informationThis publication is marketing material. It is for information purposes only. The information presented herein is for illustrative purposes only and does not provide sufficient information on which to make an informed investment decision. This document is not intended and should not be construed as an offer, solicitation or recommendation to buy or sell any specific investments or participate in any investment (or other) strategy. It is recommended that potential investors should seek advice concerning the suitability of any investment from their Financial Adviser. Potential investors should be aware that past performance is not an indication of future performance and the value of investments and the income derived from them may fluctuate and they may not receive back the amount they originally invested. The tax treatment of investments depends on each investor's individual circumstances and is subject to changes in tax legislation.The performance of actual portfolios linked to this Model Portfolio may differ from the performance of the Model Portfolio shown herein due to the variation in timing of theinitial investment or rebalancing differences resulting from minimum transaction size limits on the Investment platform. *The Ongoing Charge Figure is variable and is for example purposes only. The information in this factsheet is for private circulation only and though it is believed to be correct it cannot be guaranteed. No representation or warranty (express or otherwise) is given as to the accuracy or completeness of the information contained in this factsheet and LGT Vestra LLP ("LGT Vestra") and its partners and employees accept no liability for the consequences of your acting upon the information contained herein.
LGT Vestra LLP is a Limited Liability Partnership registered in England and Wales. Registration number OC329392. LGT Vestra is authorised and regulated by the FCA and is a member of the London Stock Exchange.
LGT Vestra LLP, 14 Cornhill, London EC3V 3NR, United Kingdom, Phone +44 20 3207 8000, Fax +44 20 3207 8001, [email protected], www.lgtvestra.com 2/2
