-
MPSLow Risk PortfolioDefensive Income31.01.2021
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
No. of holdings (incl. cash) 25
Minimum investment £20,000
Identifiers
FE/Citi code MFFH
Overall portfolio yield 1.97%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.56%
Total Ongoing Charge 1.31%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
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 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Low Risk (Defensive Income) 7.77 5.79 -0.34 9.09 3.29
50:50 ‡MSCI PIMFA Income TR/Base Rate 7.59 4.56 0.07 5.77
1.15
UK Bank Rate 0.38 0.31 0.62 0.75 0.17
Relative performance 0.18 1.24 -0.41 3.33 2.14
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Low Risk (Defensive Income) 5.30 4.63 3.29 12.30 28.04
68.29
50:50 ‡MSCI PIMFA Income TR/Base Rate 4.02 3.59 1.15 7.05 20.43
42.27
UK Bank Rate 0.03 0.05 0.17 1.56 2.26 4.84
Relative performance 1.27 1.05 2.14 5.24 7.61 26.02
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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 PortfolioDefensive Income
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
Hedge Funds & Alternatives
Structured Return
Cash
30.06%
19.41%
14.14%
4.07%
9.09%
10.24%
6.14%
6.85%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 5.67
L&G Sterling Corporate Bond Index Fund 8.64
PIMCO Sel UK Income Bond Fund 7.80
Royal London Sterling Credit Fund 7.95
JPM Unconstrained Bond Fund 4.92
Jupiter Dynamic Bond 6.05
Legg Mason Brandywine Global Income Optim... 3.93
Vanguard US Government Bond Index Fund 4.51
JOHCM UK Equity Income Fund 2.40
LF Lindsell Train UK Equity Fund 2.08
Liontrust Special Situations Fund 3.16
Royal London UK Equity Income Fund 3.28
Vanguard FTSE UK All Share Index UT 3.22
Fidelity Index US Fund 4.07
AXA Framlington Global Technology Fund 1.09
Fundsmith Equity Fund 2.00
Guinness Global Equity Income 4.03
Ninety One Global Environment Fund 0.96
Polar Capital Funds Plc - Healthcare Opps 1.01
Ninety One Diversified Income Fund 4.94
RWC Global Convertibles Fund 5.30
Atlantic House Defined Returns 2.03
IFSL Brooks Macdonald Defensive Cptl Fd 2.05
Skyline Fortem Capital Progressive Gr Fd 2.06
Cash (£) 6.85
http://www.riskprofiling.com/How-it-Works
-
MPSLow-to-Medium Risk PortfolioIncome31.01.2021
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
No. of holdings (incl. cash) 23
Minimum investment £20,000
Identifiers
FE/Citi code MFFJ
Overall portfolio yield 2.61%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.68%
Total Ongoing Charge 1.43%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
5
10
15
20
25
30
35
40
45
MPS Low-to-Medium Risk (Income) ‡MSCI PIMFA Income TR Consumer
Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Low-to-Medium Risk (Income) 13.57 6.52 -1.86 9.95 3.47
‡MSCI PIMFA Income TR 15.19 8.90 -0.60 10.94 1.61
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -1.62 -2.38 -1.26 -0.99 1.85
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Low-to-Medium Risk (Income) 8.90 7.48 3.47 11.65 35.07
82.24
‡MSCI PIMFA Income TR 8.06 7.11 1.61 12.05 40.56 90.36
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 4.84
Relative performance 0.84 0.37 1.85 -0.40 -5.48 -8.12
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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-to-Medium Risk PortfolioIncome
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European Equities
Japan/Far East/Emerging …
International & Thematic Equities
Hedge Funds & Alternatives
Structured Return
Cash
19.84%
11.58%
21.89%
6.94%
2.00%
4.03%
15.06%
7.92%
5.94%
4.80%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 4.51
L&G Sterling Corporate Bond Index Fund 4.66
PIMCO Sel UK Income Bond Fund 5.78
Royal London Sterling Credit Fund 4.89
Jupiter Dynamic Bond 5.08
Legg Mason Brandywine Global Income Optim... 4.03
Vanguard US Government Bond Index Fund 2.47
JOHCM UK Equity Income Fund 5.84
Man GLG Income Fund 5.46
Royal London UK Equity Income Fund 6.39
Vanguard FTSE UK All Share Index UT 4.20
Fidelity Index US Fund 6.94
ASI Europe ex UK Income Equity 2.00
Schroder Asian Income Fund 4.03
AXA Framlington Global Technology Fund 1.06
Fidelity Index World Fund 6.16
Guinness Global Equity Income 5.89
Ninety One Global Environment Fund 0.97
Polar Capital Funds Plc - Healthcare Opps 0.98
Ninety One Diversified Income Fund 4.82
Polar Capital Global Convertibles Fund 3.10
Atlantic House Defined Returns 5.94
Cash (£) 4.80
http://www.riskprofiling.com/How-it-Works
-
MPSLow-to-Medium Risk PortfolioIncome and Growth31.01.2021
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
No. of holdings (incl. cash) 28
Minimum investment £20,000
Identifiers
FE/Citi code MFFI
Overall portfolio yield 1.82%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.66%
Total Ongoing Charge 1.41%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
5
10
15
20
25
30
35
40
45
MPS Low-to-Medium Risk (Income and Growth) ‡MSCI PIMFA Income
TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Low-to-Medium Risk (Income and Growth) 13.55 7.31 -1.22 9.75
5.56
‡MSCI PIMFA Income TR 15.19 8.90 -0.60 10.94 1.61
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -1.64 -1.58 -0.62 -1.19 3.94
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Low-to-Medium Risk (Income and Growth) 7.80 7.91 5.56 14.43
39.45 90.58
‡MSCI PIMFA Income TR 8.06 7.11 1.61 12.05 40.56 90.36
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 4.84
Relative performance -0.25 0.80 3.94 2.38 -1.11 0.22
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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-to-Medium Risk PortfolioIncome and Growth
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European EquitiesJapan/Far East/Emerging …
International & Thematic Equities
Hedge Funds & Alternatives
Structured Return
Cash
19.94%
10.27%
20.37%
6.98%
2.09%4.10%
14.96%
9.08%
6.99%
5.23%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 4.63
L&G Sterling Corporate Bond Index Fund 4.70
PIMCO Sel UK Income Bond Fund 5.74
Royal London Sterling Credit Fund 4.87
Jupiter Dynamic Bond 3.69
Legg Mason Brandywine Global Income Optim... 3.96
Vanguard US Government Bond Index Fund 2.62
JOHCM UK Equity Income Fund 3.54
LF Lindsell Train UK Equity Fund 3.06
Liontrust Special Situations Fund 4.11
Merian UK Smaller Companies Focus Fund 2.30
Royal London UK Equity Income Fund 3.21
Vanguard FTSE UK All Share Index UT 4.15
Fidelity Index US Fund 6.98
Premier Miton European Opportunities Fd 2.09
Schroder ISF Asian Total Return 2.05
Stewart Investors APAC Ldrs Sstby Fd 2.05
AXA Framlington Global Technology Fund 2.14
Fidelity Index World Fund 2.19
Fundsmith Equity Fund 2.90
Guinness Global Equity Income 3.95
Ninety One Global Environment Fund 1.93
Polar Capital Funds Plc - Healthcare Opps 1.85
Ninety One Diversified Income Fund 3.83
RWC Global Convertibles Fund 5.25
Atlantic House Defined Returns 4.98
IFSL Brooks Macdonald Defensive Cptl Fd 2.01
Cash (£) 5.23
http://www.riskprofiling.com/How-it-Works
-
MPSLow-to-Medium Risk PortfolioIncome and Growth
(Passive)31.01.2021
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
No. of holdings (incl. cash) 14
Minimum investment £20,000
Identifiers
FE/Citi code MFFI
Overall portfolio yield 1.55%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 charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.50%
Total Underlying Fund OCF 0.16%
Total Ongoing Charge 0.66%
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 (%)
Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
-5
0
5
10
15
20
25
MPS Low-to-Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA
Income TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Low-to-Medium Risk (Income and Growth (Passive)) -- -- -0.49
10.83 5.31
‡MSCI PIMFA Income TR -- -- -0.60 10.94 1.61
Consumer Price Index -- -- 0.62 0.75 0.17
Relative performance -- -- 0.12 -0.11 3.69
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Low-to-Medium Risk (Income and Growth (Passive)) 6.83 6.10
5.31 16.15 -- 19.57
‡MSCI PIMFA Income TR 8.06 7.11 1.61 12.05 -- 15.34
Consumer Price Index 0.03 0.05 0.17 1.56 -- 1.70
Relative performance -1.23 -1.02 3.69 4.09 -- 4.23
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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-to-Medium Risk PortfolioIncome and Growth (Passive)
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European EquitiesJapan/Far East/Emerging …
International & Thematic Equities
Structured Return
Cash
26.58%
10.05%
20.44%
7.03%
2.09%4.00%
17.31%
7.08%
5.42%
Portfolio holdingsFund %
L&G Sterling Corporate Bond Index Fund 13.27
Vanguard UK Government Bond Index Fund 13.31
Vanguard Global Bd Idx 5.60
Vanguard US Government Bond Index Fund 4.45
HSBC FTSE 250 Index Fund 9.24
Vanguard FTSE UK All Share Index UT 11.20
Fidelity Index US Fund 7.03
L&G European Index Trust 2.09
Vanguard Pac ex-Japan Stk Idx 4.00
Fidelity Index World Fund 13.22
L&G Global Health & Pharma Idx Tr 1.97
L&G Global Technology Index Trust 2.12
Atlantic House Defined Returns 7.08
Cash (£) 5.42
http://www.riskprofiling.com/How-it-Works
-
MPSMedium Risk PortfolioIncome31.01.2021
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
Inception date* December 2014
No. of holdings (incl. cash) 24
Minimum investment £20,000
Identifiers
FE/Citi code MFFM
Overall portfolio yield 2.69%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.7%
Total Ongoing Charge 1.45%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
5
10
15
20
25
30
35
40
45
50
MPS Medium Risk (Income) ‡MSCI PIMFA Balanced TR Consumer Price
Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Medium Risk (Income) 15.22 8.99 -1.94 10.63 2.90
‡MSCI PIMFA Balanced TR 18.63 9.42 -0.62 11.37 1.91
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -3.41 -0.43 -1.32 -0.74 1.00
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium Risk (Income) 11.52 10.06 2.90 11.64 40.19 39.44
‡MSCI PIMFA Balanced TR 8.90 8.01 1.91 12.79 46.40 47.35
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 2.81
Relative performance 2.62 2.05 1.00 -1.15 -6.21 -7.91
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSMedium Risk PortfolioIncome
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Hedge Funds & Alternatives
Structured Return
Cash
10.23%
5.42%
26.91%
11.89%
3.93%
8.83%
17.81%
5.88%
5.83%
3.28%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 2.65
PIMCO Sel UK Income Bond Fund 4.70
Royal London Sterling Credit Fund 2.88
Legg Mason Brandywine Global Income Optim... 2.94
Vanguard US Government Bond Index Fund 2.48
JOHCM UK Equity Income Fund 8.05
Man GLG Income Fund 6.43
Royal London UK Equity Income Fund 6.27
Vanguard FTSE UK All Share Index UT 6.16
Fidelity Index US Fund 5.84
JPM US Equity Income Fund 2.83
JPM US Equity Income Fund (Hedged) 3.22
ASI Europe ex UK Income Equity 3.93
Fidelity Index Japan Fund 3.01
Schroder Asian Income Fund 5.82
AXA Framlington Global Technology Fund 1.04
Fidelity Index World Fund 9.00
Guinness Global Equity Income 5.78
Ninety One Global Environment Fund 1.03
Polar Capital Funds Plc - Healthcare Opps 0.96
Ninety One Diversified Income Fund 2.84
Polar Capital Global Convertibles Fund 3.04
Atlantic House Defined Returns 5.83
Cash (£) 3.28
http://www.riskprofiling.com/How-it-Works
-
MPSMedium Risk PortfolioIncome and Growth31.01.2021
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
No. of holdings (incl. cash) 30
Minimum investment £20,000
Identifiers
FE/Citi code MFFK
Overall portfolio yield 1.32%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.74%
Total Ongoing Charge 1.49%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
10
20
30
40
50
60
MPS Medium Risk (Income and Growth) ‡MSCI PIMFA Balanced TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Medium Risk (Income and Growth) 14.68 12.46 -1.96 11.70
10.92
‡MSCI PIMFA Balanced TR 18.63 9.42 -0.62 11.37 1.91
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -3.95 3.05 -1.35 0.33 9.02
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Medium Risk (Income and Growth) 10.33 11.97 10.92 21.47
56.66 101.93
‡MSCI PIMFA Balanced TR 8.90 8.01 1.91 12.79 46.40 99.27
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 4.84
Relative performance 1.42 3.96 9.02 8.68 10.25 2.65
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSMedium Risk PortfolioIncome and Growth
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Hedge Funds & Alternatives
Structured Return
Cash
10.24%
5.41%
26.37%
12.08%
4.07%
8.94%
17.87%
6.90%
4.91%
3.21%
Portfolio holdingsFund %
Allianz Gilt Yield Fund 2.71
PIMCO Sel UK Income Bond Fund 3.73
Royal London Sterling Credit Fund 3.80
Legg Mason Brandywine Global Income Optim... 2.82
Vanguard US Government Bond Index Fund 2.59
JOHCM UK Equity Income Fund 3.45
LF Lindsell Train UK Equity Fund 2.99
Liontrust Special Situations Fund 3.98
Man GLG Undervalued Assets Fund 3.22
Merian UK Smaller Companies Focus Fund 3.41
Royal London UK Equity Income Fund 4.18
Vanguard FTSE UK All Share Index UT 5.14
Dodge & Cox Worldwide US Stock Fund 2.05
Fidelity Index US Fund 6.77
Morgan Stanley US Advantage Fund 3.26
Premier Miton European Opportunities Fd 4.07
GS Japan Equity Partners Portfolio 2.94
Schroder ISF Asian Total Return 3.00
Stewart Investors APAC Ldrs Sstby Fd 3.00
ASI Global Smaller Companies 2.98
AXA Framlington Global Technology Fund 3.41
Fidelity Index World Fund 2.96
Fundsmith Equity Fund 3.82
Ninety One Global Environment Fund 1.94
Polar Capital Funds Plc - Healthcare Opps 2.76
Ninety One Diversified Income Fund 2.76
RWC Global Convertibles Fund 4.14
Atlantic House Defined Returns 2.92
IFSL Brooks Macdonald Defensive Cptl Fd 1.99
Cash (£) 3.21
http://www.riskprofiling.com/How-it-Works
-
MPSMedium Risk PortfolioIncome and Growth
(Passive)31.01.2021
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
No. of holdings (incl. cash) 16
Minimum investment £20,000
Identifiers
FE/Citi code MFFL
Overall portfolio yield 1.74%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 charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.50%
Total Underlying Fund OCF 0.15%
Total Ongoing Charge 0.65%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
10
20
30
40
50
60
MPS Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA
Balanced TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Medium Risk (Income and Growth (Passive)) 19.60 9.33 -1.04
11.75 6.10
‡MSCI PIMFA Balanced TR 18.63 9.42 -0.62 11.37 1.91
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance 0.97 -0.08 -0.43 0.38 4.19
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium Risk (Income and Growth (Passive)) 9.56 9.50 6.10
17.32 53.41 94.94
‡MSCI PIMFA Balanced TR 8.90 8.01 1.91 12.79 46.40 92.68
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 4.63
Relative performance 0.66 1.49 4.19 4.53 7.01 2.26
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSMedium Risk PortfolioIncome and Growth (Passive)
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Structured Return
Cash
14.93%
5.38%
26.43%
11.89%
4.10%
8.92%
19.99%
4.96%
3.42%
Portfolio holdingsFund %
L&G Sterling Corporate Bond Index Fund 7.43
Vanguard UK Government Bond Index Fund 7.50
Vanguard Global Bd Idx 2.76
Vanguard US Government Bond Index Fund 2.62
HSBC FTSE 250 Index Fund 13.40
Vanguard FTSE UK All Share Index UT 13.03
Fidelity Index US Fund 7.88
Vanguard US Equity Index Fund 4.01
L&G European Index Trust 4.10
Fidelity Index Japan Fund 2.94
Vanguard Pac ex-Japan Stk Idx 5.98
Fidelity Index World Fund 13.81
L&G Global Health & Pharma Idx Tr 2.78
L&G Global Technology Index Trust 3.40
Atlantic House Defined Returns 4.96
Cash (£) 3.42
http://www.riskprofiling.com/How-it-Works
-
MPSMedium-to-High Risk PortfolioGrowth31.01.2021
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 March 2005
No. of holdings (incl. cash) 26
Minimum investment £20,000
Identifiers
FE/Citi code MFFN
Overall portfolio yield 1.02%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.8%
Total Ongoing Charge 1.55%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
10
20
30
40
50
60
70
80
MPS Medium-to-High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer
Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Medium-to-High Risk (Growth) 16.51 16.07 -1.97 13.07
14.93
‡MSCI PIMFA Growth TR 21.81 10.73 -1.05 12.30 2.67
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -5.29 5.35 -0.92 0.77 12.26
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y 10Y
MPS Medium-to-High Risk (Growth) 12.29 15.69 14.93 27.39 72.28
120.66
‡MSCI PIMFA Growth TR 10.39 9.75 2.67 14.08 53.87 107.72
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 4.84
Relative performance 1.90 5.94 12.26 13.31 18.41 12.94
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSMedium-to-High Risk PortfolioGrowth
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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 breakdownUK Fixed Interest
UK Equities
North American Equities
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Hedge Funds & AlternativesStructured Return
Cash
3.69%
29.24%
15.81%
6.02%
15.66%
21.85%
3.00%2.90%1.85%
Portfolio holdingsFund %
Royal London Sterling Credit Fund 1.87
Vanguard UK Government Bond Index Fund 1.82
JOHCM UK Equity Income Fund 4.25
LF Lindsell Train UK Equity Fund 3.84
Liontrust Special Situations Fund 4.97
Man GLG Undervalued Assets Fund 4.37
Merian UK Smaller Companies Focus Fund 5.74
Vanguard FTSE UK All Share Index UT 6.07
Dodge & Cox Worldwide US Stock Fund 2.92
Fidelity Index US Fund 9.47
Morgan Stanley US Advantage Fund 3.42
Premier Miton European Opportunities Fd 6.02
Baillie Gifford Emerging Markets Gr Fd 2.11
Baillie Gifford Japanese Smaller Coms Fd 2.82
GS Japan Equity Partners Portfolio 3.05
Schroder ISF Asian Total Return 3.74
Stewart Investors APAC Ldrs Sstby Fd 3.94
ASI Global Smaller Companies 4.89
AXA Framlington Global Technology Fund 4.31
ES R&M Global Recovery Fund 3.09
Fundsmith Equity Fund 4.80
Ninety One Global Environment Fund 2.03
Polar Capital Funds Plc - Healthcare Opps 2.73
RWC Global Convertibles Fund 3.00
Atlantic House Defined Returns 2.90
Cash (£) 1.85
http://www.riskprofiling.com/How-it-Works
-
MPSMedium-to-High Risk PortfolioGrowth (Passive)31.01.2021
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
No. of holdings (incl. cash) 14
Minimum investment £20,000
Identifiers
FE/Citi code MFFO
Overall portfolio yield 2.07%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 charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.50%
Total Underlying Fund OCF 0.16%
Total Ongoing Charge 0.66%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
10
20
30
40
50
60
70
MPS Medium-to-High Risk (Growth (Passive)) ‡MSCI PIMFA Growth
TR
Consumer Price Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS Medium-to-High Risk (Growth (Passive)) 24.37 11.03 -1.47
12.69 8.11
‡MSCI PIMFA Growth TR 21.81 10.73 -1.05 12.30 2.67
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance 2.57 0.30 -0.42 0.39 5.44
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS Medium-to-High Risk (Growth (Passive)) 11.97 12.57 8.11
20.04 65.76 68.75
‡MSCI PIMFA Growth TR 10.39 9.75 2.67 14.08 53.87 57.99
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 2.94
Relative performance 1.57 2.83 5.44 5.95 11.89 10.76
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSMedium-to-High Risk PortfolioGrowth (Passive)
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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
UK Equities
North American Equities
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Structured ReturnCash
5.54%
28.22%
15.69%
6.07%
16.87%
22.78%
2.94%1.90%
Portfolio holdingsFund %
Vanguard UK Government Bond Index Fund 5.54
HSBC FTSE 250 Index Fund 15.28
Vanguard FTSE UK All Share Index UT 12.94
Fidelity Index US Fund 7.78
Vanguard US Equity Index Fund 7.91
L&G European Index Trust 6.07
Fidelity Index Emerging Markets Fund 2.05
Fidelity Index Japan Fund 5.84
Vanguard Pac ex-Japan Stk Idx 8.98
Fidelity Index World Fund 13.83
L&G Global Health & Pharma Idx Tr 3.81
L&G Global Technology Index Trust 5.14
Atlantic House Defined Returns 2.94
Cash (£) 1.90
http://www.riskprofiling.com/How-it-Works
-
MPSHigh Risk PortfolioGrowth31.01.2021
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 0.83%
Initial charges
In specie transfer† 0.50% + VAT
Cash transfer 0%
Ongoing charges (OCF)
Annual management charge (AMC) 0.75%
Total Underlying Fund OCF 0.91%
Total Ongoing Charge 1.66%
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 (%)
Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19 Jan-20
Jul-20 Jan-21
0
10
20
30
40
50
60
70
80
90
MPS High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price
Index (CPI)
Consumer Price Index (CPI) refers to the CPI All Items Index.
The data for CPI is as at 31.12.20.
Discrete 12 month performance to 31 January (%) 2017 2018 2019
2020 2021
MPS High Risk (Growth) 18.91 17.58 -2.53 14.91 17.80
‡MSCI PIMFA Growth TR 21.81 10.73 -1.05 12.30 2.67
Consumer Price Index 0.38 0.31 0.62 0.75 0.17
Relative performance -2.89 6.86 -1.48 2.61 15.13
Cumulative performance to 31.01.2021 (%) 3M 6M 1Y 3Y 5Y
Since inception*
MPS High Risk (Growth) 13.22 17.85 17.80 31.94 84.48 126.02
‡MSCI PIMFA Growth TR 10.39 9.75 2.67 14.08 53.87 91.47
Consumer Price Index 0.03 0.05 0.17 1.56 2.26 3.84
Relative performance 2.83 8.10 15.13 17.85 30.61 34.55
Past performance is not a reliable indicator of future
results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA to
31.01.21. 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.
-
MPSHigh Risk PortfolioGrowth
For more details regarding this portfolio please contact
your
professional adviser.
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 31.12.2020. 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.
Brooks Macdonald Jan - 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 Equities
North American Equities
European Equities
Japan/Far East/Emerging Market Equities
International & Thematic Equities
Hedge Funds & AlternativesCash
31.28%
17.74%
5.97%
15.56%
24.73%
2.98%1.74%
Portfolio holdingsFund %
JOHCM UK Equity Income Fund 4.53
LF Lindsell Train UK Equity Fund 3.92
Liontrust Special Situations Fund 4.93
Liontrust UK Micro Cap Fund 1.94
Man GLG Undervalued Assets Fund 4.33
Merian UK Mid Cap Fund 4.33
Merian UK Smaller Companies Focus Fund 4.50
Vanguard FTSE UK All Share Index UT 2.80
Dodge & Cox Worldwide US Stock Fund 3.81
Fidelity Index US Fund 9.46
Morgan Stanley US Advantage Fund 4.47
Premier Miton European Opportunities Fd 5.97
Baillie Gifford Emerging Markets Gr Fd 4.36
Baillie Gifford Japanese Smaller Coms Fd 4.42
Schroder ISF Asian Total Return 6.78
ASI Global Smaller Companies 6.10
AXA Framlington Global Technology Fund 5.27
ES R&M Global Recovery Fund 3.99
Fundsmith Equity Fund 3.93
Ninety One Global Environment Fund 2.01
Polar Capital Funds Plc - Healthcare Opps 3.43
RWC Global Convertibles Fund 2.98
Cash (£) 1.74
http://www.riskprofiling.com/How-it-Works
