MPS - Brooks Macdonald · MPS High Risk Portfolio Income and Growth 31.07.2018 Objective The objective of the portfolio is to generate both income and capital growth, primarily

MPSHigh Risk PortfolioGrowth31.07.2018

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* December 2012

No. of holdings (incl. cash) 23

Minimum investment £20,000

Identifiers

FE/Citi code MFFQ

Overall portfolio yield 1.21%

Initial chargesIn specie transfer† 0.50% + VATCash transfer 0%

Ongoing charges (OCF)

Annual management charge (AMC)

0.75% + VAT maximum

VAT on AMC 0.15%

Underlying funds’ OCF 0.64%

Total Ongoing Charge 1.54%

Other chargesA professional adviser’s initial and recurring charge may be added subject to agreement between client and adviser.

Underlying charges may apply which will vary according to the specific assets within the portfolio.Cash rateFor latest cash rates, please refer to the treasury and cash interest rates on Brooks Macdonald's website.

Please note, interest is paid gross and quarterly. Only interest of £10 and above will be credited to the account.

†No charges apply to internal Brooks Macdonald transfers.

Performance (%)

Jul-13 Jan-14 Jul-14 Jan-15 Jul-15 Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18

-10

0

10

20

30

40

50

60

70

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

Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 30.06.18.

12-month performance to 31 July (%) 2014 2015 2016 2017 2018

MPS High Risk (Growth) 4.71 12.54 4.14 18.90 11.79

‡MSCI WMA Growth TR 4.42 8.08 9.58 13.42 8.98

UK Bank Rate 0.50 0.50 0.50 0.25 0.44

Relative performance 0.29 4.46 -5.44 5.48 2.81

Cumulative performance to 31.07.2018 (%) 3M 6M 1Y 3Y 5Y

Since inception*

MPS High Risk (Growth) 5.13 4.82 11.79 38.42 63.13 79.57

‡MSCI WMA Growth TR 5.02 4.47 8.98 35.44 52.85 75.33

UK Bank Rate 0.13 0.25 0.44 1.19 2.21 2.51

Relative performance 0.11 0.35 2.81 2.98 10.28 4.24

Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA to 31.07.18. 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 more details regarding this portfolio please contact your

professional adviser.

Important informationPast performance is not a reliable indicator of future results. Brooks 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 MPS portfolio. 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.

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 30.06.18. 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: 72 Welbeck Street, London, W1G 0AY.

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. 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.

All performance figures shown on this factsheet are net of underlying funds' OCF but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.

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.

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: 72 Welbeck Street, London, W1G 0AY.

BMAM Jul - 18

Brooks Macdonald investment team

Jonathan Webster-SmithDirector,Head of Multi-Asset

Mark ShieldsInvestment Director,Multi-Asset

Jim MackieInvestment Director,Multi-Asset

Frank AtkinsInvestment Manager,Multi-Asset

Alex ChittendenInvestment Manager, Multi-Asset

Ratings and awards

This portfolio was analysed by Distribution Technology in July 2018 as having a DT risk level of 7.

Overall sector breakdown

UK Equities

North American Equities

European Equities

Japan/Far East/Emerging Market Equities

International & Thematic Equities

Hedge Funds & AlternativesCash

31.29%

20.31%

6.03%

14.77%

22.13%

2.29%3.19%

Portfolio holdingsFund %

JOHCM UK Equity Income Fund 4.75

Liontrust Special Situations Fund 5.86

Liontrust UK Micro Cap Fund 1.99

Man GLG Undervalued Assets Fund 3.74

MI Chelverton UK Equity Growth Fund 4.05

Old Mutual UK Mid Cap Fund 4.91

Vanguard FTSE UK All Share Index UT 5.99

Fidelity Index US Fund 10.46

Hermes US Smid Equity Fund 5.23

iShares MSCI USA Small Cap ETF 1.66

Old Mutual North American Equity Fund (Hedged) 2.96

JOHCM Continental European 2.89

LF Miton European Opportunities Fund 3.14

Baillie Gifford Emerging Markets Gr Fd 3.69

Baillie Gifford Japanese Smaller Coms Fd 6.42

Schroder ISF Asian Total Return 4.66

Fundsmith Equity 3.12

Polar Capital Healthcare Opps 3.29

River and Mercantile Global Recovery Fd 4.65

Scottish Mortgage Inv Tr 4.73

SLI Global Smaller Companies Fund 6.34

City Financial Absolute Equity Fund 2.29

Cash (£) 3.19

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

MPSHigh Risk PortfolioIncome and Growth31.07.2018

Objective

The objective of the portfolio is to generate both income and capital growth, primarily from investing in equity markets. The portfolio is likely to be fully invested (between 90-100%) at all times in UK and international equities, with a focus on equities that produce income.

Key Facts




Identifiers

FE/Citi code MFFP





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-10

0

10

20

30

40

50

60

MPS High Risk (Income and Growth) ‡MSCI WMA Growth TR

Consumer Price Index (CPI)



MPS High Risk (Income and Growth) 5.74 9.35 5.79 14.45 9.61


UK Bank Rate 0.50 0.50 0.50 0.25 0.44



Since inception*

MPS High Risk (Income and Growth) 3.90 3.81 9.61 32.72 53.46 75.54


UK Bank Rate 0.13 0.25 0.44 1.19 2.21 2.51

Relative performance -1.12 -0.66 0.63 -2.72 0.61 0.21


MPSHigh Risk PortfolioIncome and Growth











BMAM Jul - 18







Ratings and awards



UK Equities


European Equities



Hedge Funds & Alternatives

Cash

31.31%

19.71%

5.67%

14.82%

21.61%

2.32%

4.57%




Liontrust UK Micro Cap Fund 2.17

Majedie UK Income Fund 3.78


Royal London UK Equity Income Fund 2.81

SLI UK Equity Income Unconstrained Fund 4.72




iShares MSCI USA Small Cap ETF 2.95


Schroder European Alpha Inc Fund (Hedged) 2.82

Schroder European Alpha Income Fund 2.85


Magna Emerging Markets Dividend Fund 3.75


Artemis Global Income Fund 7.16

Guinness Global Equity Income 7.22

City Financial Absolute Equity Fund 2.32

Newton Global Income Fund 7.23

Cash (£) 4.57


MPSLow Risk PortfolioDefensive Income31.07.2018

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* September 2009



Identifiers

FE/Citi code MFFH





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-5

0

5

10

15

20

25

30

MPS Low Risk (Defensive Income) 50:50 ‡MSCI WMA Income TR/Base Rate




MPS Low Risk (Defensive Income) 5.42 4.87 4.60 6.13 2.05

50:50 ‡MSCI WMA Income TR/Base Rate 2.32 4.27 4.81 4.56 3.59

Relative performance 3.10 0.60 -0.21 1.57 -1.54


Since inception*

MPS Low Risk (Defensive Income) 1.45 0.74 2.05 13.29 25.26 69.60

50:50 ‡MSCI WMA Income TR/Base Rate 1.79 1.80 3.59 13.53 21.13 44.21

Relative performance -0.34 -1.06 -1.54 -0.24 4.13 25.39


MPSLow Risk PortfolioDefensive Income











BMAM Jul - 18







Ratings and awards



UK Fixed Interest

International Fixed Interest

UK Equities




Structured Return

Cash

21.83%

23.67%

11.57%

4.18%

14.44%

10.84%

6.01%

7.44%


Fidelity MoneyBuilder Income Gross Fund 7.95

PIMCO Sel UK Income Bond Fund 6.87

Royal London Sterling Credit Fund 7.01

Artemis Strategic Bond Fund 4.88

M&G Optimal Income Fund 2.99

AXA US Short Duration High Yield Fund 4.89

JPM Unconstrained Bond Fund 5.96

Jupiter Dynamic Bond 4.95







Lazard Global Listed Infras Eq Fd 5.27

Investec Diversified Income Fund 4.96

Legg Mason WA Macro Opportunities Bd Fd 2.95

Neuberger Berman Uncorrelated Strats Fd 2.93

IFSL Brooks Macdonald Defensive Cptl Fd 3.99


AHFM Defined Returns 2.02

Cash (£) 7.44


MPSLow-to-Medium Risk PortfolioIncome31.07.2018

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* April 2008



Identifiers

FE/Citi code MFFJ





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-10

0

10

20

30

40

50

MPS Low-to-Medium Risk (Income) ‡MSCI WMA Income TR




MPS Low-to-Medium Risk (Income) 4.66 5.57 8.31 7.92 3.48

‡MSCI WMA Income TR 4.11 8.06 9.17 8.97 6.75

UK Bank Rate 0.50 0.50 0.50 0.25 0.44

Relative performance 0.55 -2.49 -0.86 -1.05 -3.27


Since inception*

MPS Low-to-Medium Risk (Income) 2.35 1.44 3.48 20.95 33.64 83.28

‡MSCI WMA Income TR 3.46 3.33 6.75 27.00 42.87 97.75

UK Bank Rate 0.13 0.25 0.44 1.19 2.21 7.77

Relative performance -1.11 -1.89 -3.27 -6.05 -9.23 -14.47


MPSLow-to-Medium Risk PortfolioIncome











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

14.95%

14.81%

16.50%

7.36%

3.86%

5.85%

16.33%

9.80%

3.00%

7.53%



IP Corporate Bond Fund 6.99



Hermes Multi Strategy Credit Fund 2.94








L&G Asian Income Trust 5.85





Polar Capital Global Convertible Fund 2.92


Man GLG UK Income Fund 3.65



Cash (£) 7.53


MPSLow-to-Medium Risk PortfolioIncome and Growth31.07.2018

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 March 2005



Identifiers

FE/Citi code MFFI





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-10

0

10

20

30

40

50

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




MPS Low-to-Medium Risk (Income and Growth) 4.65 8.17 8.29 9.00 4.30

‡MSCI WMA Income TR 4.11 8.06 9.17 8.97 6.75

UK Bank Rate 0.50 0.50 0.50 0.25 0.44


Cumulative performance to 31.07.2018 (%) 3M 6M 1Y 3Y 5Y 10Y

MPS Low-to-Medium Risk (Income and Growth) 2.28 1.82 4.30 23.11 39.36 110.02

‡MSCI WMA Income TR 3.46 3.33 6.75 27.00 42.87 110.21

UK Bank Rate 0.13 0.25 0.44 1.19 2.21 6.46



MPSLow-to-Medium Risk PortfolioIncome and Growth











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities

Japan/Far East/Emerging …



Structured Return

Cash

15.95%

11.88%

16.48%

7.33%

3.91%

3.91%

14.48%

12.70%

6.02%

7.35%




















Old Mutual Global Equity Absolute Ret Fd 3.87




Cash (£) 7.35


MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)31.07.2018

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



Identifiers

FE/Citi code MFFI

Overall portfolio yield 2.12%Passive fundsThis portfolio is designed to provide optimal diversification at low cost. As a result, most of the funds included are passive. The exception is the absolute return sector in which exposure can only be gained efficiently via active funds, in our opinion.Initial chargesIn specie transfer† 0.50% + VATCash transfer 0%



0.50% + VAT maximum

VAT on AMC 0.10%








MPS Low-to-Medium Risk (Income and Growth (Passive)) -- -- -- -- --

‡MSCI WMA Income TR -- -- -- -- --

Relative performance -- -- -- -- --


Since inception*

MPS Low-to-Medium Risk (Income and Growth (Passive)) -- -- -- -- -- --

‡MSCI WMA Income TR -- -- -- -- -- --

Relative performance -- -- -- -- -- --


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











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities

Japan/Far East/Emerging …



Structured Return

Cash

15.89%

11.85%

16.85%

7.24%

4.04%

3.96%

14.19%

12.64%

6.02%

7.33%


L&G Sterling Corporate Bond Index Fund 15.89

Vanguard Global Bond Index Fund 11.85

HSBC FTSE 250 Index Fund 5.91



L&G European Index Trust 4.04

Vanguard Pacific ex-Japan Stock Index Fd 3.96

Fidelity Index World Fund 14.19




Cash (£) 7.33


MPSMedium Risk PortfolioIncome31.07.2018

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




Identifiers

FE/Citi code MFFM





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)

Nov-14 May-15 Nov-15 May-16 Nov-16 May-17 Nov-17 May-18

-5

0

5

10

15

20

25

30

35

40

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



MPS Medium Risk (Income) -- -- 6.10 10.41 6.55

‡MSCI WMA Balanced TR -- -- 9.56 10.94 7.68

UK Bank Rate -- -- 0.50 0.25 0.44

Relative performance -- -- -3.46 -0.53 -1.13


Since inception*

MPS Medium Risk (Income) 3.04 2.63 6.55 24.82 -- 28.19

‡MSCI WMA Balanced TR 4.18 3.85 7.68 30.88 -- 35.66

UK Bank Rate 0.13 0.25 0.44 1.19 -- 1.49

Relative performance -1.14 -1.22 -1.13 -6.06 -- -7.47


MPSMedium Risk PortfolioIncome











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

8.62%

4.76%

21.26%

12.63%

5.82%

8.90%

18.72%

6.87%

6.03%

6.40%




MI TwentyFour AM Dynamic Bond Fund 4.76






JPM US Equity Income Fund 3.20

JPM US Equity Income Fund (Hedged) 2.99



CC Japan Income & Growth Fund 5.01




Polar Capital Funds Plc - Gobal Tech Fund 2.20


Polar Capital Global Convertible Fund 2.90


Man GLG UK Income Fund 3.59



Cash (£) 6.40


MPSMedium Risk PortfolioIncome and Growth31.07.2018

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 September 2003



Identifiers

FE/Citi code MFFK





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-10

0

10

20

30

40

50

60

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




MPS Medium Risk (Income and Growth) 4.25 9.10 3.25 14.05 8.06

‡MSCI WMA Balanced TR 4.31 8.15 9.56 10.94 7.68

UK Bank Rate 0.50 0.50 0.50 0.25 0.44

Relative performance -0.06 0.95 -6.31 3.11 0.38


MPS Medium Risk (Income and Growth) 3.60 3.55 8.06 27.25 44.72 113.22

‡MSCI WMA Balanced TR 4.18 3.85 7.68 30.88 47.64 121.32

UK Bank Rate 0.13 0.25 0.44 1.19 2.21 6.46

Relative performance -0.58 -0.30 0.38 -3.63 -2.92 -8.10


MPSMedium Risk PortfolioIncome and Growth











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

8.55%

4.78%

21.32%

12.53%

5.89%

8.85%

19.30%

6.62%

6.02%

6.14%



PIMCO Sel UK Income Bond Fund 3.79





River and Mercantile UK Eq Smlr Coms Fd 1.98





RWC European Fund 3.03


GS Japan Equity Partners Portfolio 4.96




Polar Capital Funds Plc - Gobal Tech Fund 3.06







Cash (£) 6.14


MPSMedium Risk PortfolioIncome and Growth (Passive)31.07.2018

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



Identifiers

FE/Citi code MFFL




0.50% + VAT maximum

VAT on AMC 0.10%







Performance (%)


-10

0

10

20

30

40

50

60

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




MPS Medium Risk (Income and Growth (Passive)) 5.22 8.34 7.44 11.96 7.10

‡MSCI WMA Balanced TR 4.31 8.15 9.56 10.94 7.68

UK Bank Rate 0.50 0.50 0.50 0.25 0.44



Since inception*

MPS Medium Risk (Income and Growth (Passive)) 3.97 3.41 7.10 28.82 46.85 71.83

‡MSCI WMA Balanced TR 4.18 3.85 7.68 30.88 47.64 77.40

UK Bank Rate 0.13 0.25 0.44 1.19 2.21 3.28



MPSMedium Risk PortfolioIncome and Growth (Passive)











BMAM Jul - 18







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

8.60%

4.79%

21.95%

12.76%

5.97%

8.93%

18.50%

6.55%

5.90%

6.06%


L&G Sterling Corporate Bond Index Fund 8.60


Vanguard FTSE 250 UCITS ETF 8.83



Vanguard US Equity Index Fund 4.31


Fidelity Index Japan Fund 4.84



Schroder Glbl Quant Core Eq 7.23



Cash (£) 6.06


MPSMedium-to-High Risk PortfolioGrowth31.07.2018

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 gains or losses.

Key Facts

Inception date March 2005



Identifiers

FE/Citi code MFFN





0.75% + VAT maximum

VAT on AMC 0.15%







Performance (%)


-10

0

10

20

30

40

50

60

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




MPS Medium-to-High Risk (Growth) 4.48 12.19 2.46 17.85 10.32


UK Bank Rate 0.50 0.50 0.50 0.25 0.44



MPS Medium-to-High Risk (Growth) 4.52 4.27 10.32 33.21 56.14 127.98


UK Bank Rate 0.13 0.25 0.44 1.19 2.21 6.46

Relative performance -0.50 -0.20 1.34 -2.23 3.29 -2.53


MPSMedium-to-High Risk PortfolioGrowth











BMAM Jul - 18







Ratings and awards


Overall sector breakdownInternational Fixed Interest

UK Equities


European Equities




Structured Return

Cash

3.80%

24.21%

18.71%

6.09%

13.69%

19.18%

5.67%

3.98%

4.66%


Neuberger Berman Shrt Dur Hi Yld Bd 3.80






Old Mutual UK Mid Cap Fund 3.00





JOHCM Continental European 2.92

LF Miton European Opportunities Fund 3.17

Baillie Gifford Emerging Markets Gr Fd 2.91


GS Japan Equity Partners Portfolio 2.89




River and Mercantile Global Recovery Fd 4.61

Scottish Mortgage Inv Tr 3.70






Cash (£) 4.66


MPSMedium-to-High Risk PortfolioGrowth (Passive)31.07.2018

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 gains or losses.

Key Facts




Identifiers

FE/Citi code MFFO




0.50% + VAT maximum

VAT on AMC 0.10%







Performance (%)

Nov-14 May-15 Nov-15 May-16 Nov-16 May-17 Nov-17 May-18

-10

0

10

20

30

40

50

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




MPS Medium-to-High Risk (Growth (Passive)) -- -- 9.61 14.29 8.61

‡MSCI WMA Growth TR -- -- 9.58 13.42 8.98

UK Bank Rate -- -- 0.50 0.25 0.44

Relative performance -- -- 0.03 0.87 -0.37


Since inception*

MPS Medium-to-High Risk (Growth (Passive)) 4.62 3.76 8.61 36.06 -- 41.66

‡MSCI WMA Growth TR 5.02 4.47 8.98 35.44 -- 40.89

UK Bank Rate 0.13 0.25 0.44 1.19 -- 1.49

Relative performance -0.40 -0.71 -0.37 0.62 -- 0.77


MPSMedium-to-High Risk PortfolioGrowth (Passive)











BMAM Jul - 18







Ratings and awards


Overall sector breakdownInternational Fixed Interest

UK Equities


European Equities




Structured Return

Cash

3.80%

24.54%

19.00%

5.90%

13.62%

18.38%

5.57%

3.90%

5.27%



Vanguard FTSE 250 UCITS ETF 11.59



Vanguard US Equity Index Fund 9.48


Fidelity Index Japan Fund 5.79



Schroder Glbl Quant Core Eq 8.20



Fidelity Index Emerging Markets Fund 2.75

Cash (£) 5.27


Documents

MPS - Brooks Macdonald · MPS High Risk Portfolio Income and Growth 31.07.2018 Objective The objective of the portfolio is to generate both income and capital growth, primarily