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GBP Global Conservative ETF

Broad participation in global risk assets such as stocks, bonds and commodities

Strategy Description

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 USDEUR or AUD

PrintFact Sheet

Portfolio Performance

20182019202020212022YTD
Portfolio (%)-3.4213.115.94.73-8.82.02
Annualized ReturnStandard DeviationDividend Yield
Portfolio2.4%7.27%4.9%

Allocation Breakdown

Asset Class


Equity32.98%
Fixed Income65.41%
Commodities1.12%
Cash0.49%

Geo


North America56.55%
Greater Europe19.03%
Developed Asia15.18%
Emerging Asia8.13%
Central/Latin America1.12%

Sector


Financials 18.32%
Industrials10.55%
Consumer Discretionary12.14%
Real Estate2.21%
Consumer Staples 6.9%
Materials 3.77%
Healthcare11.36%
Utilities3.18%
Technology20.93%
Energy3.18%
Communications7.46%

Top Holdings

Asset ClassWeight (%)
1. iShares GBP Ultrashort Bond UCITS ETF16.33%
2. iShares Core GBP Corp Bond UCITS ETF11.63%
3. iShares Global Corp Bond UCITS ETF10.49%
4. iShares USD Treasury Bond 7-10yr UCITS ETF7.33%
5. iShares Asia Investment Grade Corp Bond UCITS ETF7.33%
6. iShares MSCI World SRI UCITS ETF7.32%
7. UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF6.66%
8. JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF5.75%
9. iShares JP Morgan EM Local Government Bond UCITS ETF5.33%
10. Xtrackers USD High Yield Corporate Bond UCITS ETF3.98%