PORTFOLIO USCAN REPORT · PDF file 2020-07-02 · PORTFOLIO USCAN REPORT Portfolio details Portfolio name: Blend Managed Portfolio 5 Fund range: Unit Trust/OEIC Portfolio holdings

PORTFOLIO USCAN REPORT
Portfolio details Portfolio name: Blend Managed Portfolio 5
Portfolio currency: GBP
Fund range: Unit Trust/OEIC
Report generated date: 01.07.2020
Performance start date: 26.02.2014
Performance end date: 30.06.2020
Selected benchmark: Weighted Sector Average
Portfolio Analysis 1 2 3 4 5 6 7 8 9 10 Historic risk score
1 2 3 4 5 6 7 8 9 10 Prospective risk score
Historic Risk Score
The historic portfolio risk level represents the historic volatility over the period 30/06/2017 to 30/06/2020, and takes into account the changing composition of the portfolio over that period of time.
Prospective Risk Score
The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset class composition of the portfolio.
Portfolio holdings as at 30.06.2020 Funds % of portfolio as at 30.06.2020
Date that the data for each holding was last updated
Quilter Gbl Eq Idx U2 A£ 13.42 30.06.2019
Quilter UK Equity Index U2 A£ 10.39 31.07.2019
BlackRock Cash OS A 9.93 31.05.2020
Quilter Absolute Return Bond U2 A £ 7.76 07.12.2018
Pimco GIS Dynm Bd I Hg GBP 7.03 31.05.2020
Quilter Gilt Index U2 A£ 6.39 30.06.2019
Quilter Precious Metal Equity U2 A£ 3.92 31.05.2020
Quilter Ster Diversified Bond U2 A£ 3.65 31.05.2020
Quilter Corporate Bond U2 A£ 3.40 21.06.2018
Quilter Asia Pac (ex Jap) Eq U2 A£ 3.09 31.05.2020
Quilter Asia Pac (ex Jap) LCE U2 A£ 2.76 31.05.2020
Quilter Investors InvGrdCorBd U2 A£ 2.61 31.05.2020
Janus Henderson UKPrpPAIFFd U2 A 2.27 31.05.2020
Quilter Investors GblEqAbsRet U2 A£ 2.27 21.06.2018
Quilter Investors Japanese Eq U2 A£ 2.09 31.05.2020
Quilter Diversified Bond U2 A£ 2.00 21.06.2018
Quilter Em Markets Eq Growth U2 A£ 1.62 31.05.2020
Quilter Investors Eur xUKEq U2 A£ 1.57 31.05.2020

Portfolio holdings (continued) Funds % of portfolio as at 30.06.2020
Date that the data for each holding was last updated
Quilter Investors EmgMktEqInc U2 A£ 1.56 08.06.2018
Quilter UK Eq Large-Cap Inc U2 A£ 1.49 30.04.2020
Quilter Investors EmgMktEqty U2 A£ 1.44 28.06.2018
Quilter Investors UKEqOpps U2 A£ 1.17 30.04.2020
Quilter UK Equity U2 A£ 1.16 30.06.2019
Quilter UK Equity Growth U2 A£ 1.07 31.07.2019
Quilter China Equity U2 A£ 1.04 31.05.2020
Quilter Investors EurxUKEqGth U2 A£ 0.98 31.05.2020
Quilter Eur (ex UK) Eq Income U2 A£ 0.96 31.07.2019
Quilter Nat Rs Eq U2 A£ 0.68 30.06.2019
Quilter Sterling Corp Bond U2 A£ 0.68 31.07.2019
Quilter Investors EmgMktBond U2 A£ 0.60 31.07.2019
Quilter Investors Asia Pacific U2 A 0.58 31.05.2018
Quilter UK Equity Income U2 A£ 0.42 30.06.2019

Split by asset class PORTFOLIO: BENCHMARK:
Powered by data from FE
Fixed Interest (22.42%) Unknown (19.01%) UK Equities (15.19%) Asia Pac. Equities (11.88%) Money Market (9.91%) North American Equities (9.21%) European Equities (5.81%) Other (4.46%) Property (1.87%) Int'l Equities (0.24%)
Fixed Interest (25.32%) UK Equities (15.15%) Asia Pac. Equities (13.03%) Money Market (12.37%) Other (12.20%) North American Equities (6.05%) European Equities (5.75%) Unknown (4.60%) Int'l Equities (3.63%) Property (1.90%)
Portfolio breakdown per holding
Name Fi xe
d In
te re
st % U
nk no
w n
% U K
Eq ui
tie s
% A si
a Pa
ci fic
Eq ui
tie s
% M on
ey M
ar ke
t % N
or th
A m
er ic
an Eq
ui tie
s % Eu
ro pe
an Eq
ui tie
s % O
th er
% Pr op
er ty
% In te
rn at
io na
l Eq
ui tie
s % To
ta l
he ld
%
BlackRock Cash OS A - - - - 9.93 - - - - - 9.93
Janus Henderson UKPrpPAIFFd U2 A - - - - 0.40 - - - 1.87 - 2.27
Pimco GIS Dynm Bd I Hg GBP 8.28 - - - -1.25 - - - - - 7.03
Quilter Absolute Return Bond U2 A £ - 7.76 - - - - - - - - 7.76
Quilter Asia Pac (ex Jap) Eq U2 A£ 0.24 - 0.03 2.68 0.09 - 0.05 - - - 3.09
Quilter Asia Pac (ex Jap) LCE U2 A£ - - - 2.69 0.01 - - - - 0.06 2.76
Quilter China Equity U2 A£ - - - 1.02 0.01 0.01 - - - - 1.04
Quilter Corporate Bond U2 A£ - 3.40 - - - - - - - - 3.40
Quilter Diversified Bond U2 A£ - 2.00 - - - - - - - - 2.00
Quilter Em Markets Eq Growth U2 A£ - - - 1.24 0.03 - 0.12 0.05 - 0.18 1.62
Quilter Eur (ex UK) Eq Income U2 A£ - - - - 0.01 - 0.95 - - - 0.96
Quilter Gbl Eq Idx U2 A£ - - - 2.17 -0.16 9.17 2.24 - - - 13.42
Quilter Gilt Index U2 A£ 6.39 - - - - - - - - - 6.39
Quilter Investors Asia Pacific U2 A - 0.58 - - - - - - - - 0.58
Quilter Investors EmgMktBond U2 A£ 0.60 - - - 0.00 - - - - - 0.60
Quilter Investors EmgMktEqInc U2 A£ - 1.56 - - - - - - - - 1.56
Quilter Investors EmgMktEqty U2 A£ - 1.44 - - - - - - - - 1.44
Quilter Investors Eur xUKEq U2 A£ - - 0.13 - 0.03 0.02 1.39 - - - 1.57
Quilter Investors EurxUKEqGth U2 A£ - - 0.02 - 0.02 - 0.94 - - - 0.98
Quilter Investors GblEqAbsRet U2 A£ - 2.27 - - - - - - - - 2.27
Quilter Investors InvGrdCorBd U2 A£ 2.55 - - - 0.06 - - 0.00 - - 2.61
Subtotal 18.06 19.01 0.18 9.80 9.18 9.20 5.69 0.05 1.87 0.24 73.28

Split by asset class (continued) PORTFOLIO: BENCHMARK:
Fixed Interest (22.42%) Unknown (19.01%) UK Equities (15.19%) Asia Pac. Equities (11.88%) Money Market (9.91%) North American Equities (9.21%) European Equities (5.81%) Other (4.46%) Property (1.87%) Int'l Equities (0.24%)
Fixed Interest (25.32%) UK Equities (15.15%) Asia Pac. Equities (13.03%) Money Market (12.37%) Other (12.20%) North American Equities (6.05%) European Equities (5.75%) Unknown (4.60%) Int'l Equities (3.63%) Property (1.90%)
Name Fi xe
d In
te re
st % U
nk no
w n
% U K
Eq ui
tie s
% A si
a Pa
ci fic
Eq ui
tie s
% M on
ey M
ar ke
t % N
or th
A m
er ic
an Eq
ui tie
s % Eu
ro pe
an Eq
ui tie
s % O
th er
% Pr op
er ty
% In te
rn at
io na
l Eq
ui tie
s % To
ta l
he ld
%
Quilter Investors Japanese Eq U2 A£ - - - 2.08 0.01 - - 0.00 - - 2.09
Quilter Investors UKEqOpps U2 A£ - - 1.13 - 0.04 - - - - - 1.17
Quilter Nat Rs Eq U2 A£ - - - - 0.05 - - 0.63 - - 0.68
Quilter Precious Metal Equity U2 A£ - - - - 0.11 - - 3.81 - - 3.92
Quilter Ster Diversified Bond U2 A£ 3.68 - - - 0.01 - - -0.04 - - 3.65
Quilter Sterling Corp Bond U2 A£ 0.68 - - - 0.00 - - - - - 0.68
Quilter UK Eq Large-Cap Inc U2 A£ - - 1.27 - 0.08 0.01 0.12 0.01 - - 1.49
Quilter UK Equity Growth U2 A£ - - 1.04 - 0.03 - - - - - 1.07
Quilter UK Equity Income U2 A£ - - 0.42 - 0.00 - - - - - 0.42
Quilter UK Equity Index U2 A£ - - 10.02 - 0.37 - - - - - 10.39
Quilter UK Equity U2 A£ - - 1.13 - 0.03 - - - - - 1.16
Portfolio 22.42 19.01 15.19 11.88 9.91 9.21 5.81 4.46 1.87 0.24 100.00
Benchmark - Weighted Sector Average 25.32 4.60 15.15 13.03 12.37 6.05 5.75 12.20 1.90 3.63 100.00
Minor rounding discrepancies may occur in the asset class breakdown.

Split by geographical region PORTFOLIO: BENCHMARK:
Unknown (29.01%) North America (20.24%) UK (17.72%) Asia Pacific (9.87%) Money Market (9.35%) Europe (8.79%) Japan (3.39%) Americas (0.76%) Middle East/ Africa (0.65%) Other (0.22%)
UK (37.32%) North America (14.41%) Europe (14.14%) Asia Pacific (13.06%) Other (8.74%) Money Market (6.16%) Japan (4.20%) Americas (1.53%) Middle East/ Africa (0.44%)
Portfolio breakdown per holding
Name U nk
no w
n % N
or th
A m
er ic
a % U
K % A
si a
Pa ci
fic % M
on ey
M ar
ke t
% Eu ro
pe % Ja
pa n
% A m
er ic
as % M
id dl
e Ea
st /
A fr
ic a
%
O th
er % To
ta l
he ld
%
BlackRock Cash OS A - - - - 9.93 - - - - - 9.93
Janus Henderson UKPrpPAIFFd U2 A - - 2.27 - - - - - - - 2.27
Pimco GIS Dynm Bd I Hg GBP - 6.40 -0.26 0.05 -1.25 1.68 -0.03 0.29 0.24 -0.09 7.03

PORTFOLIO USCAN REPORT · PDF file 2020-07-02 · PORTFOLIO USCAN REPORT Portfolio details Portfolio name: Blend Managed Portfolio 5 Fund range: Unit Trust/OEIC Portfolio holdings

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