Embed Size (px)
Citation preview
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 Balanced
Portfolio InformationLaunch date 12 Nov 2009Minimum cash holdingAnnual management charge 0.25% + VAT
Model descriptionThis portfolio aims to appreciate capital value in excess ofthe rate of inflation but limit fluctuations in value byinvesting in a diverse portfolio of assets including, but notlimited to, cash, bonds, equities, absolute returnproducts, and other alternative investments.
Portfolio objectives
This portfolio is run within a target volatility range, on arolling 60 month period, of between 5% and 9%. Ittargets a corresponding return profile of between 5.2%and 7.5% on an annualised basis, in a rolling 60 monthperiod. The portfolio will be made up of holdingsincluding but not limited to bonds, absolute return funds,equities, including international equities, property andcash.
Contact informationPhone +44 (0)20 3207 [email protected]
Underlying fund charges 0.91%
Asset allocation
MPS market update
Top 10 holdingsBlackrock CashFundsmith Equity
Morgan Stanley US Advantage
10.8%7.0%
6.9%
5.8%
5.6%
5.5%
4.3%
4.2%
4.1%
3.9%
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
LF Lindsell Train UK Equity
Schroder Income
Jupiter Strategic Bond
L&G UK 100 Index Trust
L&G All Stocks Index Linked Gilt Index
Artemis Global Income
Threadneedle UK Equity Income
Savings*
Dividend*
Assumed yield
26%
74%
1.39%
Realised volatility 5.67%5.76%
3 years 5 years
Volatility
Return
Potential drawdown
Target
6.76%
6.60%
-13.5%
5.2 to 7.5%
5 to 9%
Realised(Since Inception)
-3.69%1.00% 0.71% -0.10% 36.39%22.11%
5 year3 year1 year6 month1 month 3 month
16.08% 83.88%10.21%0.73%5.51%-0.10%
28/02/2014 -28/02/2015
28/02/2015 -29/02/2016
28/02/2017 -28/02/2018
28/02/2018 -28/02/2019
29/02/2016 -28/02/2017
Throughout February we saw the buoyant performance of equity markets continue, intheir upward run. The strongest performance was driven by US stocks across the marketcap spectrum, global defensive stocks and emerging market equities, apart from India.The falls in the Indian stock market caused pain for the direct exposure we havethrough the Jupiter fund, and the Stewart Investors Asia Pacific Leaders fund which isthe biggest geographic weighting of the fund at 30%. From a macroeconomicperspective we are seeing a lower rate of economic growth, however we are also seeinga corresponding change in response from policy makers, from a hawkish attitude tomonetary policy tightening, to a dovish one. This environment is supportive of equitymarkets which we believe will perform well especially as the future cost of capital nowlooks to be static for the time being or even being reduced, however we believevolatility will continue to remain high. In this heightened period of volatility, we arealready seeing an increase in the number of winners and losers and by paying an activemanager to identify these opportunities we are capturing alpha.
2%
-10.00%
Performance since inception
Cumulativereturn since
inception
Model Portfolio Service March 2019
Important information
The Model Portfolio Service is not a financial instrument. The portfolio will consist of financial instruments which when considered together as the Model Portfolio Service have a target market consistent with the needs of retail clients. This 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 the initial 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 orotherwise) 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
