Risk Rated Funds Fact Sheets July 2017
|
|
- Candice Peters
- 5 years ago
- Views:
Transcription
1 Risk Rated Funds Fact Sheets July 2017
2 >Awards and Recognition Global Fund Awards 2016 Most outstanding Risk Rated Fund of Funds Global Fund Awards 2016 Risk Rated Strategies Management Team of the Year Global Fund Awards 2016 Boutique Investment Manager of the Year UK 2016 International Fund Awards Best for Risk Rated Multi Manager Funds & Best Performing Multi- Asset Risk Fund 2015 International Fund Awards Award for Exceptional Fund Management - The Margetts Risk Rated Funds Investment Week Fund Manager Awards 2014 Winner in the discretionary category Defaqto 4 Diamonds 2013/14 Risk Targeted Multi-Manager Funds Moneywise Pension Awards 2013 Venture Awarded Best Flexible Investment Fund Financial Express Alpha Manager Rating 2013 Toby Ricketts an FE Alpha Manager
3 >Providence Strategy Fund Risk Rated Funds The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 42% 6% 37% Objective To achieve long term capital with increasing income from distributions. The fund will invest in cash, fixed interest securities, domestic and international equities, with a view to minimising volatility Lower volatility through a diversified portfolio medium to long term Asia Pacific Bonds Cash / Money Markets Europe Other Growth from worldwide opportunities UK Equity Income adventurous Portfolio Holdings July 2017 Weighting Asia Pacific 6.0% L&G Asian Income I Acc 6.0% Bonds 37.3% Smith & Williamson Sht-Dated Corp Bd Z 5.2% Vanguard U.K. Shrt-Term IG Bd Idx GBPA 5.6% BlackRock Corporate Bond X Acc 5.2% M&G UK Inflation Lnkd Corp Bd GBP I Acc 5.4% Royal London Short Dur Crdt Z GBP Inc 5.2% Royal London Global Index Linked Z Inc 5.2% AXA Sterling Crdt Shrt Dura Bd Z Grs Acc 5.5% Cash / Money Markets 8.7% Cash 3.2% Gs Sterling Liquid Reserve Inst Inc 5.5% Europe 5.1% SLI European Equity Income Inst Acc 5.1% Other 1.0% M&G Global Dividend GBP I Acc 1.0% UK Equity Income 41.9% Aviva Investors UK Equity Income 2 Inc 7.0% Royal London UK Equity Income M 6.9% MGTS Ardevora UK Income Instl Net Acc 6.6% Threadneedle UK Eq Inc Z Inc GBP 7.1% Schroder UK Alpha Income L Inc 7.3% Premier Income C Inc 7.0% 1% 5% 9% Portfolio data as at 30/06/2017
4 Performance (%) 60 Margetts Providence Strategy R GBP Acc IA OE Mixed Investment 20-60% Shares Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 27/01/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Providence Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges. 0 30/06/ /06/ /06/ /06/ /06/ /06/2017 Providence IA OE Mixed Investment 20-60% Shares 1 Year Cumulative Performance 3 Years Years Years YTD Source: Morningstar Direct as at 30/06/2017. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Discrete Performance Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts Providence Strategy Fund Acc GB , % % 2.86% Margetts Providence Strategy Fund Inc GB , % % 2.86% Margetts Providence Strategy Fund R Acc GB00B4VR6328 1, % % 2.86% Margetts Providence Strategy Fund R Inc GB00B7TRY424 1, % % 2.86% Yield
5 >Select Strategy Fund Risk Rated Funds The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 28% 12% 11% 13% 7% 6% 4% 19% Objective The fund aims to achieve medium to long term capital on a medium risk basis. The fund will adopt a cautious but active management approach via a diverse spread of mainly UK and European equity, fixed interest, money market collective investments and cash. The fund will include collective investment schemes investing in various world markets Lower volatility through a diversified portfolio medium to long term Asia Pacific Bonds Cash / Money Markets Emerging Markets Europe UK UK Equity Income USA Growth from worldwide opportunities adventurous Portfolio Holdings July 2017 Weighting Asia Pacific 11.4% Schroder Asian Income L GBP Acc 5.6% Fidelity Instl South East Asia 5.8% Bonds 18.8% Royal London Shrt Dur Glb Idx Lnkd Inc Z 5.9% AXA Sterling Crdt Shrt Dura Bd Z Grs Acc 6.2% Kames Investment Grade Bond B Acc 6.7% Cash / Money Markets 3.9% Cash 3.9% Emerging Markets 6.3% Henderson EMs Opportunities I Acc 6.3% Europe 7.1% F&C European Growth & Income 2 Acc 3.6% IP European Equity Income No Trail Acc 3.5% UK 13.4% Jupiter UK Special Situations I Acc 6.7% SVM UK Growth Instl 6.7% UK Equity Income 27.4% BlackRock UK Income X GBP Acc 6.9% Rathbone Income I Acc 7.0% MGTS Ardevora UK Income Instl Net Acc 6.6% Majedie UK Income X Acc 6.9% USA 11.7% Royal London US Tracker Z Acc 5.8% Vanguard US Equity Index Acc 5.9% Portfolio data as at 30/06/2017
6 Performance (%) 80 Margetts Select Strategy R GBP Acc IA OE Mixed Investment 40-85% Shares Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 20/03/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Select Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges. 0 30/06/ /06/ /06/ /06/ /06/ /06/2017 Select IA OE Mixed Investment 40-85% Shares 1 Year Cumulative Performance 3 Years Years Years YTD Source: Morningstar Direct as at 30/06/2017. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Discrete Performance Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts Select Strategy Fund Acc GB , % % 0.85% Margetts Select Strategy Fund R Acc GB00B8K0B575 1, % % 1.53% Yield
7 >International Strategy Fund Risk Rated Funds The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 34% 15% 7% 13% 4% 17% 10% Objective Long term from capital appreciation and re-invested income. The investment emphasis will be on global equities and may include relatively high weightings in overseas markets. A degree of volatility should be expected in the short/medium term Lower volatility through a diversified portfolio medium to long term Asia Pacific Cash / Money Markets Emerging Markets Europe Japan UK USA Growth from worldwide opportunities adventurous Portfolio Holdings July 2017 Weighting Asia Pacific 12.7% Baillie Gifford Pacific B Acc 6.6% L&G Asian Income I Acc 6.1% Cash / Money Markets 4.0% Cash 4.0% Emerging Markets 9.9% SLI Global Emerging Mrkt Eq Inc Inst Acc 5.2% Threadneedle Global EMs Eq Z Acc GBP 4.7% Europe 17.0% BlackRock Continental Euro X Acc 5.5% JPM Europe Dynamic (ex-uk) C Acc 5.8% Henderson European Focus I Acc 5.7% Japan 7.0% Schroder Tokyo L GBP Hdg Acc 7.0% UK 15.2% Majedie UK Equity X Acc 4.9% Vanguard FTSE U.K. All Shr Idx UT Acc 5.2% Threadneedle UK Gr & Inc Z Inc GBP 5.1% USA 34.3% Vanguard US Equity Index Acc 8.6% JPM US Select C Acc 8.6% Royal London US Tracker Z Acc 8.6% Fidelity Index US P Acc 8.6% Portfolio data as at 30/06/2017
8 Performance (%) 100 Margetts Intl Strategy R GBP Acc 90 IA OE Global Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 26/06/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Intl Strategy R GBP Acc. The performance for other share classes may differ due to the difference in charges /06/ /06/ /06/ /06/ /06/ /06/2017 International IA OE Global 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 30/06/2017. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts International Strategy Fund Acc GB , % % 0% Margetts International Strategy Fund R Acc GB00B8FN1Z15 1, % % 0.53% Yield
9 >Venture Strategy Fund Risk Rated Funds The fund is one of four Margetts Risk Rated funds. The Risk Rated funds can be used independently or combined with each other to create an actively managed portfolio with a specific risk profile to meet investors' requirements. The objective of the team is to analyse macro economic data and the investment cycle for opportunities to add value or protect the fund from foreseen dangers to gain relative performance over time. Risk Profile Each fund is managed to its individual risk profile. The fund will have a minimum recommended timescale, which is associated with its level of risk. A financial adviser can help to assess which fund is most appropriate for your needs. Asset Allocation 6% 5% 5% 8% 28% 6% 6% 36% Objective Long term through a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible Lower volatility through a diversified portfolio medium to long term Asia Pacific Cash / Money Markets Emerging Markets Europe Other Specialist UK USA Growth from worldwide opportunities adventurous Portfolio Holdings July 2017 Weighting Asia Pacific 35.1% Schroder Asian Income L GBP Acc 7.0% Fidelity Instl South East Asia 7.3% Stewart Inv Asia Pac Ldrs B Acc GBP 6.5% Schroder Instl Pacific I Acc 7.0% IP Asian No Trail Acc 7.4% Cash / Money Markets 6.1% Cash 6.1% Emerging Markets 28.4% IP Global Emerging Markets No Trail Acc 5.8% Fidelity Emerging Markets W Acc 5.8% Threadneedle Global EMs Eq Z Acc GBP 5.6% JPM Emerging Markets Inc C Acc 5.7% MI Somerset Emerg Mkts Div Gr A Acc 5.5% Europe 5.3% F&C European Growth & Income 2 Acc 5.3% Other 6.0% M&G Global Dividend GBP I Acc 6.0% Specialist 5.1% Stewart Investors Glb EM Ldrs B Acc GBP 5.1% UK 8.4% Vanguard FTSE U.K. All Shr Idx UT Acc 8.4% USA 5.8% Vanguard US Equity Index Acc 5.8% Portfolio data as at 30/06/2017
10 Performance (%) 80 Margetts Venture Strategy Fd R GBP Acc IA OE Flexible Investment Key Facts Valuation point Deals can be placed between Launch date Fund size Ex-dividend dates Payment dates 08:30 09:30-17:00 01/02/ m 31 Dec / 30 Jun 28 Feb / 31 Aug Performance is based on Margetts Venture Strategy Fd R GBP Acc. The performance for other share classes may differ due to the difference in charges. 0 30/06/ /06/ /06/ /06/ /06/ /06/2017 Venture IA OE Flexible Investment 1 Year Cumulative Performance 3 Years Years Years Discrete Performance YTD Source: Morningstar Direct as at 30/06/2017. Performance is bid to bid with income reinvested. Past performance is no guarantee of future performance and investors may get back less than the original amount invested. Share Class Information Name ISIN Minimum Investment Lump Sum Regular Initial Charge AMC Ongoing Charges (Inc. Margetts Venture Strategy Fund Acc GB , % % 0.45% Margetts Venture Strategy Fund R Acc GB00B6VBDR16 1, % % 1.07% Yield
11 Important Information Margetts Fund Management Ltd is authorised and regulated by the Financial Conduct Authority. Past Performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise and investors may get back less than they invested. Quoted yields are based on the previous 12 months distributions to investors and are not guaranteed. Future distributions may differ and will be subject to market factors. Risk factors should be taken into account and understood including (but not limited to) currency movements, market risk, liquidity risk, concentration risk, lack of certainty risk, inflation risk, performance risk, local market risk and credit risk. The information on this factsheet is intended to provide information only and should not be interpreted as advice. Margetts recommend that investors seek professional advice before making any investment to ensure that the product is suitable and can achieve their objectives. Investors should ensure that they have read and understood the Non UCITS Retail Scheme Key Investor Information Document (NURS-KII) and Supplementary Information Document (SID), which contain important information. A copy of these documents is available on the website or on request from Margetts Fund Management. Contact details are provided below. Margetts does not warrant that information will be error-free. Award Winners for Investment Performance Margetts Fund Management Ltd 1 Sovereign Court Graham Street Birmingham B1 3JR Registered in England No Authorised and Regulated by the Financial Conduct Authority
Risk Rated Funds Fact Sheets December 2016
Risk Rated Funds Fact Sheets December 2016 >Awards and Recognition Global Fund Awards 2016 Most outstanding Risk Rated Fund of Funds Global Fund Awards 2016 Risk Rated Strategies Management Team of the
More informationRisk Rated Fund Fact Sheets September 2016
Risk Rated Fund Fact Sheets September 2016 >Awards and Recognition 2016 International Fund Awards Best for Risk Rated Multi Manager Funds & Best Performing Multi-Asset Risk Fund : Margetts Providence 2015
More informationRisk Rated Funds. Fact Sheets. August 2018
Risk Rated Funds Fact Sheets August 2018 >Awards and Recognition 2017 International Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most
More informationRisk Rated Funds. Fact Sheets. January 2019
Risk Rated Funds Fact Sheets January 2019 >Awards and Recognition 2017 International Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most
More informationRisk Rated Funds Fact Sheets January 2018
Risk Rated Funds Fact Sheets January 2018 >Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most
More informationRisk Rated Fund Fact Sheets April 2018
Risk Rated Fund Fact Sheets April 2018 >Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most outstanding
More informationFact Sheets January 2019
Fact Sheets January 2019 >Awards and Recognition 2017 International Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most outstanding Risk
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious January 17 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious February 218 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious Portfolio August 21 August 21 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Cautious Portfolio 1.7 7.2 1. 9.1 12.1 15.8 2.3 47.5 2.5 9.2 5.8 1.9 2.9 9.3 11.8
More informationDefensive Income Fund. Sterling ( ) Class B (Acc) Objective. Performance (%) Key Facts
Fund Range Defensive Income Fund Sterling ( ) 30.06.2018 Objective The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious November 217 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Balanced Portfolio March 2018 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific
More informationRETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious February 217 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments
More informationSmith & Williamson Managed Portfolio Service factsheets
Smith & Williamson Managed Portfolio Service factsheets Defensive Income (OE) Portfolio Profile 31 August 2017 For professional advisers only - Not for use by or distribution to retail clients. Portfolio
More informationFUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
More informationRETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges
RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard
More informationMANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO SERVICE Cautious May 218 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments
More informationFUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
More informationAcademy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 2 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
More informationAcademy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
More informationIFSL Brooks Macdonald Balanced Fund ( ) IA Mixed Investment 40-85% Shares
Fund Range Balanced Fund Sterling ( ) 30.04.2018 Objective The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international
More informationshariah ACTIVELY MANAGED low cost ethical comparing Children s Individual Savings Accounts
ACTIVELY MANAGED low cost shariah ethical comparing Children s Individual Savings ounts Provided by Embark Investment Services limited Updated October 2017 Actively Managed Whichever Children's ISA investment
More informationYOUR QUARTERLY FUND PERFORMANCE.
30 JUNE 2016 YOUR QUARTERLY FUND PERFORMANCE. We know it s important for you to stay up to speed with your fund s performance. That s why we provide this quarterly update on the performance of our range
More informationConsumer Price Index (CPI) 50:50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 31.12.2017 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
More informationTop Rated Funds Review
Hargreaves Bestinvest Lansdown Top Rated Wealth150 Review Review Hargreaves Lansdown Wealth150 Review Introduction The is a popular list of funds promoted by Hargreaves Lansdown as a selection of the best
More informationAviva Select Funds. An overview of our funds. Retirement Investments Insurance Health
For financial adviser use only. Not approved for use with customers Aviva Select Funds An overview of our funds Retirement Investments Insurance Health Welcome to our range of fully researched funds Aviva
More informationYour investment choices and charges WPP Pension and Savings Plan
Your investment choices and charges WPP Pension and Plan This directory lists the Zurich Pension Funds available to you and the total charge for each as at August 2017. You can find details of each fund
More informationSterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed
More informationYour choice of pension funds
Your choice of pension funds Contents Introduction 3 List of current investment funds by sector 4 Investment choice, flexibility and fund risks 8 Managed funds 10 Multimanaged funds 17 UK equity funds
More informationJH Defensive Income. 31 st December Portfolio Objective. Risk Range. Performance chart. Product mix. Geographic & asset breakdown
JH Defensive Income 31 st December 2016 Portfolio Objective The strategy aims to deliver defensive total returns with an emphasis on offering above average* income. The portfolio may invest between 35%
More informationLegal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00%
PORTFOLIO PLUS FUND DETAILS This document shows the fund management charge, Association of British Insurers (ABI) sectors and spreads for the funds available on the Portfolio Plus SIPP and Portfolio Plus
More informationMPS High Risk Portfolio Growth
MPS High Risk Portfolio Growth 30.04.2018 Professional advisers Objective The objective of the portfolio is to grow its value, primarily by investing in equity markets. Equity exposure is likely to range
More informationLife funds series 4 Monthly performance update. For investments in the Flexible Investment Bond (level option) and Select Investment Bond
Life funds series 4 Monthly performance update For investments in the Flexible Investment Bond (level option) and Select Investment Bond This monthly fund performance update is designed give you the latest
More informationThis guide is for our:
Fund Choice Guide Closed Funds Quarter 2 2018 2 This guide is for our: Policies taken out after January 2007 (Current product range) Policies taken out between February 1994 and January 2007 (Portfolio
More informationRETIREMENT WEALTH ACCOUNT
RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges
More informationPension funds series 4 Monthly performance update. For investments in the Annuity Growth Account and Trustee Investment Plan
Pension funds series 4 Monthly performance update For investments in the Annuity Growth Account and Trustee Investment Plan This monthly fund performance update is designed give you the latest past performance
More informationINDIVIDUAL PENSION PLANS
INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded
More informationFund Choice (Series 1)
For financial adviser use only. Not to be used with customers. Fund Choice (Series 1) May 2017 edition Available on Deferred Annuity Plans, standalone Trustee Plans and all SIPP contracts sold before May
More informationTRUSTEE INVESTMENT PLAN
TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement
More informationBestinvest Top Rated Funds Review
Bestinvest Top Rated Funds Review Bestinvest Top Rated Funds Review Introduction To cater to those seeking investment inspiration online investment service Bestinvest, publish their Premier selection or
More informationShort Fund Guide. Prudential Investment Plan
Short Fund Guide Prudential Investment Plan Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential risk of each fund and information on fund charges.
More informationLegal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06%
SELECT PORTFOLIO BOND (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
More informationLegal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05%
SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
More informationAviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP])
Aviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP]) Benchmark Benchmark IA Flexible Investment IA sector Flexible Investment Identification Codes Sedol code B1N9516 Mex code NUNGF1 ISIN
More informationEvaluating Scottish Widows Funds 1 July 2018
Evaluating Scottish Widows 1 July 2018 This information is for UK Financial Advisers use only and should not be distributed to or relied upon by any other person. Contents Pension Statistics Life Statistics
More informationEvaluating Scottish Widows Funds 1 October 2018
Evaluating Scottish Widows 1 October 2018 This information is for UK Financial Advisers use only and should not be distributed to or relied upon by any other person. Contents Pension Statistics Life Statistics
More informationOur Packaged Fund Range
For customers Our Packaged Fund Range Our Packaged Fund Range allows you choice when building your portfolio with your adviser, while still offering the comfort of full governance. The charges listed below
More informationSterling Investment Bond Fund Specific projection rates Series 1
Sterling Investment Bond Fund Specific projection rates Series 1 This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations.
More informationMANAGED PORTFOLIO FUNDS SERVICE MANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO FUNDS SERVICE MANAGED PORTFOLIO SERVICE Cautious Portfolio March 2016 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to
More informationFund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
More informationLife funds series 5 Monthly performance update. For investments in the CanInvest Select Account
Life funds series Monthly performance update For investments in the CanInvest Select Account This monthly fund performance update is designed give you the latest past performance figures and information
More informationPension funds series 5 Monthly performance update. For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan
Pension funds series Monthly performance update For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan This monthly fund performance update is designed give you the
More informationFund Guide. Prudential Investment Plan
Fund Guide Prudential Investment Plan Contents 04 Funds that are open to new and existing investors 07 Information to read before making a decision 10 Funds that are only available to existing investors
More informationFund Management Diary
Fund Management Diary Meeting held on 18 th December 2018 Macroeconomic Update The US equity market is an area of concern for us at the moment, the S&P 500 and the NASDAQ are currently experiencing sharp
More informationIndividual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
More informationZurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)
Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying
More informationOUR PENSION FUND RANGE INITIAL PRICE
OUR PENSION FUND RANGE INITIAL PRICE JUNE 2018 CONTENTS 3 FUND STATISTICS IN OUR FUND RANGES 4 INDICATOR 6 CREATION FUNDS AND GENERATION FUNDS 7 FUND-SPECIFIC GROWTH RATES 8 INITIAL PRICE PENSION FUNDS
More informationINVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST
INVESTMENT BOND FUND LIST APRIL 2018 This fund list details the funds available through the Phoenix Wealth Investment Bond. About this fund list There are three main fund ranges within our offering, denoted
More informationAdviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
More informationConsumer Price Index (CPI) :50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 28.02.2019 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
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationDefensive Income Fund
Defensive Income Fund Data as at 31.07.16 Fund facts Fund Managers: Alignment to risk profiling tools: Jonathan Webster-Smith Mark Shields Jim Mackie Fund overview The fund is actively managed and invests
More informationQUARTERLY INCOME PORTFOLIOS SANTANDER ASSET MANAGEMENT UK THE SANTANDER ATLAS THE SANTANDER ATLAS PORTFOLIOS FOR GROWTH AND INCOME
SANTANDER ASSET MANAGEMENT UK ATLAS QUARTERLY GROWTH & UPDATE INCOME Q3 2017 PORTFOLIOS Q1 THE SANTANDER ATLAS 2018 GROWTH UPDATE PORTFOLIOS THE SANTANDER ATLAS PORTFOLIOS FOR GROWTH AND INCOME All information
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationMM Navigator Return Focused Range MM Lifestyle Risk Targeted Range
CM15588 UK For professional investors only MM Navigator Return Focused Range MM Lifestyle Risk Targeted Range July 2018 Investment risks The value of investments and income derived from them can go down
More informationGLOBAL MULTI-ASSET GROWTH & INCOME PORTFOLIOS (GIP)
GLOBAL MULTI-ASSET GROWTH & INCOME PORTFOLIOS (GIP) Portfolio Fact Sheets for Quarter 1-2018 Risk Controlled Investment Management Key Features and Benefits Quarter 1-2018 Overview Marketstar offers a
More informationDefensive Income Fund
Defensive Income Fund Data as at 31.05.16 Fund facts Fund Managers: Alignment to risk profiling tools: Jonathan Webster-Smith Mark Shields Jim Mackie Fund overview The fund is actively managed and invests
More informationOBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT
OBC.Batch.Seq.No:UK Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code Fidelity Wealth PORTFOLIO REPORT 1 January 2018 to 31 March 2018 How to get in touch Please contact your relationship
More informationDEFENSIVE MODEL PORTFOLIO
DEFENSIVE OBJECTIVE This portfolio is designed for investors who are only prepared to accept very limited risk to capital from investing in financial markets and are therefore more willing to accept a
More informationFlexible Investment Plan
Flexible Investment Plan Short Fund Guide Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential reward and risk of each fund and information on
More informationAdviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Janus Henderson Multi- Manager Global Select IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationMANAGED FUNDS SERVICE
MANAGED FUNDS SERVICE Cautious Portfolio December 214 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific
More informationConsumer Price Index (CPI) :50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 28.02.2019 Professional advisers Objective The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the
More informationMorningstar MPS Income Range. Monthly Factsheets. For Professional Clients only
? Morningstar MPS Income Range Monthly Factsheets For Professional Clients only Morningstar Investment Management Europe Limited 1 Oliver s Yard, 55-71 City Road, London EC1Y 1HQ Tel: +44 (0) 20 3107 2930
More informationIMPORTANT FUND INFORMATION.
INVESTOR PORTFOLIO SERVICE (IPS) IMPORTANT FUND INFORMATION. NATIONWIDE (PANEL XN) This guide gives you further information about funds that were previously available and supports the Key Investor Information
More informationMyFolio Multi Manager Range Report
MyFolio Multi Manager Range Report Standard Life Investments has not considered the suitability of investment against your individual needs and risk tolerance. To ensure that you understand whether a financial
More informationFund Management Diary
Fund Management Diary Meeting held on 20 th November 2018 Macroeconomic Update The downward cycle in bond markets continues. Equity markets also weakened last week, with the US and technology companies
More informationFund Management Diary
Fund Management Diary Meeting held on 12 th March 2019 Earnings to weigh on emerging market equities A slowdown in both the United States and Chinese economies will weigh heavily on export growth in the
More informationAviva Pension Schroder Managed EP
Pension Fund December 2018 Aviva Pension Schroder Managed EP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationFund guide. Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Flexible Investment Plan
A Fund guide Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Flexible Investment Plan Introduction to this guide We know that choosing which fund may be best for you
More informationPension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range
For financial adviser use only. Not to be used with customers. Pension s All available through our Flexible Transitions Account July 2017 edition From the LV= Value range Asia Pacific excluding Japan Equities
More informationAviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP])
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Benchmark Benchmark IA Mixed Investment 40-85% Shares IA sector Mixed Investment 40-85% Shares Identification Codes Sedol code B1N94P3
More informationPension Investments (Series 2 & 3)
For financial adviser use only. Not to be used with customers. Pension s (Series 2 & 3) All available through our Flexible Transitions Account July 2018 edition From the LV= Value range Asia Pacific excluding
More informationFund Management Diary
Fund Management Diary Meeting held on 19 th December 2017 Markets trump year of political uncertainty General elections, Brexit negotiations and the threat of international disputes dominated 2017 However,
More informationDEFENSIVE MODEL PORTFOLIO
DEFENSIVE MODEL PORTFOLIO 28th February 2018 OBJECTIVE This portfolio is designed for investors who are only prepared to accept very limited risk to capital from investing in financial markets and are
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Aberdeen Multi-Manager Cautious Managed Portfolio AL This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPrudential Investment Plan
Prudential Investment Plan Fund Guide Contents Funds that are open to new and existing investors 4 Information to read before making a decision 7 Funds that are only available to existing investors 10
More informationCentralised Investment Proposition Model Portfolio 4 Key Investor Information / Simplified Prospectus
Centralised Investment Proposition Model Portfolio 4 Key Investor Information / Simplified Prospectus Company Name Fund Name % Invested Aberdeen UK Property Feeder 5 Artemis US Select 5 Blackrock Cash
More informationInvestment alteration form
Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections
More informationALPHA GENERATION IDENTIFYING TALENT
ALPHA GENERATION IDENTIFYING TALENT Multi-Manager Academy, September 2015 ON THE PLANET TO PERFORM 1 Learning objectives Advisers should leave the presentation with: An understanding of the benefits of
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension BlackRock Consensus IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationLife Fund November 2017
Life Fund November 2017 Aviva Life F&C MM Navigator Distribution Acc S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationFund Management Diary
Fund Management Diary Meeting held on 19 th March 2019 Macroeconomic Update There have been reports that the summit aimed at finalising the agreement between the US and China is now expected to be moved
More informationLife Fund December 2017
Life Fund December 2017 Aviva Life Schroder MM Diversity AL / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationWhat are the changes to the funds available to me (UP960)?
What are the changes to the funds available to me (UP960)? The changes listed below will be made to the funds between July 2018 and the end of the year. We will update the information we have online with
More informationFund Factsheet 1st Quarter 2017
This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth Guide to your scheme fund factsheet. The factsheet is updated quarterly
More informationInterim Report and Financial Statements for MGTS Future Money Dynamic Growth Fund
Interim Report and Financial Statements for MGTS Future Money Dynamic Growth Fund For the six months ended 31 January 2017 (Unaudited) HEAD OFFICE MARGETTS FUND MANAGEMENT LTD DEALING 1 SOVEREIGN COURT
More information