Broad participation in global risk assets such as stocks, bonds and commodities
Broad participation in global risk assets such as stocks, bonds and commodities, calibrated based on client risk tolerance: from 100% bonds (~4% volatility) to 100% stocks (~15% volatility)
ETF selection constantly reviewed for efficiency and sustainability
•Costs are kept low, currently averaging 0.2% to 0.25% per portfolio
•Tax implications are reviewed at client, ETF and underlying positions of ETF levels
•Sustainability tilts are preferred and implemented for each exposure, all else equal
Active allocation to macro trends, tilting to exposures likely to outperform over the medium term
No betting the farm or short-term trading: time in right parts of market, not timing the market
Daily transparency and liquidity; global exposure implemented in USD, EUR or AUD
2019 | 2020 | 2021 | 2022 | YTD | YTD | |
---|---|---|---|---|---|---|
Portfolio (%) | 13.11 | 5.9 | 4.73 | -8.8 | 9.43 | 2.85 |
Annualized Return | Standard Deviation | Dividend Yield | |
---|---|---|---|
Portfolio | 3.78% | 7.13% | 3.5% |
Equity | 35.27% | |
Fixed Income | 63.32% | |
Commodities | 0.97% | |
Cash | 0.44% |
North America | 59.61% | |
Greater Europe | 18.38% | |
Asia | 19.55% | |
Central/Latin America | 0.51% |
Financials | 18.7% | |||||||
Industrials | 10.17% | |||||||
Consumer Discretionary | 11.82% | |||||||
Real Estate | 2.12% | |||||||
Consumer Staples | 6.1% | |||||||
Materials | 3.61% | |||||||
Healthcare | 10.43% | |||||||
Utilities | 1.78% | |||||||
Technology | 19.74% | |||||||
Energy | 3.05% | |||||||
Communications | 6.65% |
Asset Class | Weight (%) |
---|---|
1. iShares Core GBP Corp Bond UCITS ETF | 13.13% |
2. iShares Core UK Gilts UCITS ETF | 12.29% |
3. iShares GBP Ultrashort Bond UCITS ETF | 11.94% |
4. iShares Global Corp Bond UCITS ETF | 9.90% |
5. iShares MSCI World SRI UCITS ETF | 8.22% |
6. UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 7.55% |
7. JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF | 6.60% |
8. iShares Asia Investment Grade Corp Bond UCITS ETF | 5.10% |
9. iShares USD Treasury Bond 20+yr UCITS ETF | 4.63% |
10. Xtrackers USD High Yield Corporate Bond UCITS ETF | 3.20% |