International Managed Portfolio Service Fixed Interest Portfolio (£) Overview A low-risk portfolio that is structured to preserve and enhance capital through investment in fixed interest assets. The portfolio will be fully invested in a range of fixed income securities, encompassing investment grade, emerging market and high-yield bonds. Equity exposure will be 0%, with any non-fixed interest exposure limited to cash. The recommended investment time frame for this strategy is in excess of three years. Key Facts Charges Please refer to your professional adviser for details of costs and charges. Key advantages • Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes. Performance 100 105 110 115 120 125 130 Jul 12 International MPS Fixed Interest GBP Bloomberg Global Agg GBP Hdg** Jul 13 Jul 14 Jul 15 Jul 16 Jul 17 Jul 18 Jul 19 Jul20 Sep20 Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Barclays Global Family of Indices, Copyright 20l_: Barclays Capital Inc., Used with permission. Represents the Bloomberg Barclays Global-Aggregate Total Return Index Value Hedged GBP from 01.08.2012” Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 . *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15 Page 1 of 2 30.09.2020 Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch (annualised) Cumulative return International MPS Fixed Interest (%) 0.02 1.12 1.87 1.93 2.27 3.61 3.27 30.06 Bloomberg Global Agg GBP Hdg (%)** 0.36 0.64 4.19 3.32 3.71 3.27 4.63 30.43 30.09.2020 Calendar year performance 2019 2018 2017 2016 2015 International MPS Fixed Interest (%) 6.21 -1.57 3.69 7.12 -0.14 Bloomberg Global Agg GBP Hdg (%)** 6.47 0.09 1.93 3.66 1.39 Launch date 01.08.2012 Currencies available £ Number of holdings 13 Minimum investment £100,000 Overall portfolio yield 2.25%
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International Managed Portfolio ServiceFixed Interest Portfolio (£)
OverviewA low-risk portfolio that is structured topreserve and enhance capital throughinvestment in fixed interest assets.The portfolio will be fully investedin a range of fixed income securities,encompassing investment grade,emerging market and high-yield bonds.Equity exposure will be 0%, with anynon-fixed interest exposure limited tocash. The recommended investmenttime frame for this strategy is in excessof three years.
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
Performance
100
105
110
115
120
125
130
Jul 12
International MPS Fixed Interest GBPBloomberg Global Agg GBP Hdg**
Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Barclays Global Family of Indices, Copyright 20l_: Barclays Capital Inc., Used with permission. Represents the Bloomberg Barclays Global-Aggregate Total Return Index Value Hedged GBP from 01.08.2012”
Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 . *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15
Page 1 of 2
30.09.2020
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch
All data provided by Brooks Macdonald, unless otherwise stated, as at 30.09.2020 . The information presented in this factsheet, including charges
and performance, is for the Sterling portfolio. Other currencies may be available. Investment markets and conditions can change rapidly and as such
the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.
The price of assets in this portfolio and the income from them can go down as well as up and neither is guaranteed. Past performance is not a guide
to the future. Investors may not get back the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income
of an investment. Changes in interest rates may impact the value of fixed interest investments within the portfolio. The value of your investment
may be impacted if underlying fixed interest holdings default, or market perception of their credit risk changes.
This document is for information purposes only and should not be reproduced, copied or made available to others. It should neither be construed
as a solicitation or an offer to purchase or sell investments or related financial instruments nor does it constitute advice or a recommendation and
you should not make any investment decisions on the basis of it. This document has no regard for the specific investment objectives, financial
situation or needs of any person or specific entity and contains only brief information on the portfolio. If you do not understand any part of the
document or you require guidance please contact your professional adviser. Brooks Macdonald is a trading name of Brooks Macdonald Group
plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management (International) Limited is
licensed and regulated by the Guernsey Financial Services Commission. Its Jersey Branch is licensed and regulated by the Jersey Financial Services
Commission. Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider, regulated by the South
African Financial Sector Conduct Authority. Registered in Guernsey No 47575. Registered office: First Floor, Royal Chambers, St. Julian’s Avenue, St.
Peter Port, Guernsey GY1 2HH. Principal place of business in Jersey: 5 Anley Street, St Helier, Jersey, JE2 3QE.
Fund % SectorFTSE GBP EuroDep 3 Mon
GBP9.00 Cash
Fidelity Flexible Bond
Y-Acc-GBP8.00 Long/short credit
iShares Core UK Gilts ETF
GBP Dist8.00 UK fixed interest
iShares UK Gilts 0-5yr ETF
GBP Dist8.00 UK fixed interest
iShares £ Corp Bond 0-5yr
ETF GBP Dist8.00 UK fixed interest
Jupiter Dynamic Bond I GBP
Q Inc HSC8.00
Global fixed interest
- hedged
Muzinich Global Tact Crdt
HGBP Inc Fndr8.00 High yield
PIMCO GIS GlInGd Crdt Instl
GBPH Inc8.00
Global fixed interest
- hedged
SPDR® Blmbrg Bcly 1-5 Yr
Gilt ETF8.00 UK fixed interest
Templeton Global Ttl Ret
Z(Mdis)GBP-H18.00 High yield
Total % of portfolio 81.00
Total holdings (ex cash) 12
International Managed Portfolio ServiceDefensive Portfolio (£)
OverviewA low-risk, defensive portfolio structured to provide wealth preservation and returns in excess of cash. The majority of investments will be in stable assets, such as cash and fixed interest securities, with some limited exposure to growth assets, such as equity and property. Equity exposure is expected to range between 10-30%. The recommended investment time frame for this strategy is in excess of three years. Long-term returns are targeted to beat inflation.
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
Performance
90
100
110
120
130
140
150
International MPS Defensive Portfolio GBPARC Cautious PCI GBP **
Jan 13
Jan 12
Jan 14
Jan 15
Jan 17
Jan 18
Jan 19
Sep20
Jan20
Jan 16
Source: Brooks Macdonald*/ARC PCI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Cautious PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.
Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/ARC PCI to 30.09.2020. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15
Page 1 of 2
30.09.2020
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch
All data provided by Brooks Macdonald, unless otherwise stated, as at 30.09.2020 . The information presented in this factsheet, including charges
and performance, is for the Sterling portfolio. Other currencies may be available. Investment markets and conditions can change rapidly and as such
the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.
The price of assets in this portfolio and the income from them can go down as well as up and neither is guaranteed. Past performance is not a guide
to the future. Investors may not get back the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income
of an investment. Changes in interest rates may impact the value of fixed interest investments within the portfolio. The value of your investment
may be impacted if underlying fixed interest holdings default, or market perception of their credit risk changes.
This document is for information purposes only and should not be reproduced, copied or made available to others. It should neither be construed
as a solicitation or an offer to purchase or sell investments or related financial instruments nor does it constitute advice or a recommendation and
you should not make any investment decisions on the basis of it. This document has no regard for the specific investment objectives, financial
situation or needs of any person or specific entity and contains only brief information on the portfolio. If you do not understand any part of the
document or you require guidance please contact your professional adviser. Brooks Macdonald is a trading name of Brooks Macdonald Group
plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management (International) Limited is
licensed and regulated by the Guernsey Financial Services Commission. Its Jersey Branch is licensed and regulated by the Jersey Financial Services
Commission. Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider, regulated by the South
African Financial Sector Conduct Authority. Registered in Guernsey No 47575. Registered office: First Floor, Royal Chambers, St. Julian’s Avenue, St.
Peter Port, Guernsey GY1 2HH. Principal place of business in Jersey: 5 Anley Street, St Helier, Jersey, JE2 3QE.
Fund % SectoriShares Core UK Gilts ETF
GBP Dist10.00 UK fixed interest
FTSE GBP EuroDep 3 Mon
GBP9.00 Cash
PIMCO Sel UK Income Bond
Instl GBP Inc8.00 UK fixed interest
iShares UK Gilts 0-5yr ETF
GBP Dist8.00 UK fixed interest
Fidelity Flexible Bond
Y-Acc-GBP8.00 Long/short credit
SPDR® Blmbrg Bcly 1-5 Yr
Gilt ETF6.00 UK fixed interest
Muzinich Global Tact Crdt
HGBP Inc Fndr6.00
Global fixed interest
- hedged
Jupiter Dynamic Bond I GBP
Q Inc HSC6.00
Global fixed interest
- hedged
Vontobel TwentyFour
StratInc NG GBP5.00 Market neutral
Ninety One GSF Glb MA Inc
J Inc-2 GBPH4.50
Global fixed interest
- hedged
Total % of portfolio 70.50
Total holdings (ex cash) 20
International Managed Portfolio ServiceCautious Balanced Portfolio (£)
OverviewA low-to-medium risk, cautious portfolio structured to provide a large degree of capital protection whilst providing an element of capital growth over the medium-to-long term. Capital growth investments will be made in a combination of stable and growth assets. Equity exposure is expected to range between 30-55%. The recommended investment time frame for this strategy is in excess of five years. Long-term returns are targeted to exceed inflation by 2% per annum.
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
Performance
Page 1 of 2
80
100
120
140
160
180
ARC Balanced PCI GBP**MPI GBP Low Risk***
International MPS Cautious Balanced GBP
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Sep20
Dec19
Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020. Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd. Returns for the last three months may represent estimates only.
Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Balanced PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP low risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch
BMI/171.72/SEP20_International MPS Cautious Balanced Portfolio (GBP)_FactsheetPage 2 of 2
Important information
All data provided by Brooks Macdonald, unless otherwise stated, as at 30.09.2020 . The information presented in this factsheet, including charges
and performance, is for the Sterling portfolio. Other currencies may be available. Investment markets and conditions can change rapidly and as such
the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.
The price of assets in this portfolio and the income from them can go down as well as up and neither is guaranteed. Past performance is not a guide
to the future. Investors may not get back the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income
of an investment. Changes in interest rates may impact the value of fixed interest investments within the portfolio. The value of your investment
may be impacted if underlying fixed interest holdings default, or market perception of their credit risk changes.
This document is for information purposes only and should not be reproduced, copied or made available to others. It should neither be construed
as a solicitation or an offer to purchase or sell investments or related financial instruments nor does it constitute advice or a recommendation and
you should not make any investment decisions on the basis of it. This document has no regard for the specific investment objectives, financial
situation or needs of any person or specific entity and contains only brief information on the portfolio. If you do not understand any part of the
document or you require guidance please contact your professional adviser. Brooks Macdonald is a trading name of Brooks Macdonald Group
plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management (International) Limited is
licensed and regulated by the Guernsey Financial Services Commission. Its Jersey Branch is licensed and regulated by the Jersey Financial Services
Commission. Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider, regulated by the South
African Financial Sector Conduct Authority. Registered in Guernsey No 47575. Registered office: First Floor, Royal Chambers, St. Julian’s Avenue, St.
Peter Port, Guernsey GY1 2HH. Principal place of business in Jersey: 5 Anley Street, St Helier, Jersey, JE2 3QE.
Fund % SectoriShares Core UK Gilts ETF
GBP Dist10.00 UK fixed interest
FTSE GBP EuroDep 3 Mon
GBP8.00 Cash
Fidelity Flexible Bond
Y-Acc-GBP7.00 Long/short credit
Threadneedle (Lux) UK
Equity Income LGP6.00 UK equity
iShares UK Gilts 0-5yr ETF
GBP Dist6.00 UK fixed interest
Liontrust GF Spec Sits C3
Instl Acc £5.50 UK equity
Trojan Income (Ireland) O
GBP Acc5.00 UK equity
Legg Mason WA Mcr OppBd
PR GBPH Dis(M)+e4.50
Global fixed interest
- hedged
Ninety One GSF Glb MA Inc
J Inc-2 GBPH4.50 Market neutral
PIMCO Sel UK Income Bond
Instl GBP Inc4.00 UK fixed interest
Total % of portfolio 60.50
Total holdings (ex cash) 24
UK Fixed interest 20.00%UK equity 19.00%
Global Fixed Interest - Hedged 16.50%Global Equity 11.00%
Cash 8.00%
Long/Short Credit 7.00%US equity 6.00%
Market Neutral 4.50%
Japanese equity 2.00%Emerging Equity 2.00%Property 2.00%
Structured Return 2.00%
International Managed Portfolio ServiceBalanced Portfolio (£)
OverviewA medium risk, balanced portfolio structured to provide some capital growth, without full equity market volatility. Investments will be weighted towards growth assets, such as equities and property, with a lower weighting to stable investments such as fixed interest securities. Equity exposure is expected to range between 55-75%. The recommended investment time frame for this strategy is in excess of five years. Long-term returns are targeted to exceed inflation by 3% per annum.
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
Performance
80
100
120
140
160
180
200
ARC Steady Growth PCI GBP**MPI GBP Medium Risk***
International MPS Balanced Portfolio GBP
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Sep20
Dec19
Page 1 of 2
Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 . Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd.. Returns for the last three months may represent estimates only.
Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Steady Growth PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP medium risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009
30.09.2020
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch
BMI/172.72/SEP20_International MPS Balanced Portfolio (GBP)_FactsheetPage 2 of 2
Important information
All data provided by Brooks Macdonald, unless otherwise stated, as at 30.09.2020 . The information presented in this factsheet, including charges
and performance, is for the Sterling portfolio. Other currencies may be available. Investment markets and conditions can change rapidly and as such
the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.
The price of assets in this portfolio and the income from them can go down as well as up and neither is guaranteed. Past performance is not a guide
to the future. Investors may not get back the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income
of an investment. Changes in interest rates may impact the value of fixed interest investments within the portfolio. The value of your investment
may be impacted if underlying fixed interest holdings default, or market perception of their credit risk changes.
This document is for information purposes only and should not be reproduced, copied or made available to others. It should neither be construed
as a solicitation or an offer to purchase or sell investments or related financial instruments nor does it constitute advice or a recommendation and
you should not make any investment decisions on the basis of it. This document has no regard for the specific investment objectives, financial
situation or needs of any person or specific entity and contains only brief information on the portfolio. If you do not understand any part of the
document or you require guidance please contact your professional adviser. Brooks Macdonald is a trading name of Brooks Macdonald Group
plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management (International) Limited is
licensed and regulated by the Guernsey Financial Services Commission. Its Jersey Branch is licensed and regulated by the Jersey Financial Services
Commission. Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider, regulated by the South
African Financial Sector Conduct Authority. Registered in Guernsey No 47575. Registered office: First Floor, Royal Chambers, St. Julian’s Avenue, St.
Peter Port, Guernsey GY1 2HH. Principal place of business in Jersey: 5 Anley Street, St Helier, Jersey, JE2 3QE.
Fund % SectorLiontrust GF Spec Sits C3
Instl Acc £8.00 UK equity
Vanguard FTSE 100 UCITS
ETF8.00 UK equity
iShares Core UK Gilts ETF
GBP Dist7.00 UK fixed interest
Threadneedle (Lux) UK
Equity Income LGP7.00 UK equity
Trojan Income (Ireland) O
GBP Acc5.00 UK equity
Fidelity Global Technology
W-Acc-GBP4.00 Global equity
Guinness Global Equity
Income Y GBP Inc4.00 Global equity
iShares UK Gilts 0-5yr ETF
GBP Dist4.00 UK fixed interest
Legg Mason WA Mcr OppBd
PR GBPH Dis(M)+e4.00
Global fixed interest
- hedged
Ninety One GSF Glb MA Inc
J Inc-2 GBPH4.00 Market neutral
Total % of portfolio 55.00
Total holdings (ex cash) 25
UK equity 28.00%
UK Fixed interest 15.00%Global Equity 15.00%
US equity 10.00%
Global Fixed Interest - Hedged 7.00%Emerging Equity 5.00%Long/Short Credit 4.00%
Market Neutral 4.00%
Japanese equity 3.00%
Cash 3.00%
European equity 2.00%Property 2.00%
Structured Return 2.00%
International Managed Portfolio ServiceGrowth Portfolio (£)
OverviewA medium-to-high risk, capital growth orientated portfolio structured to provide high levels of participation in growth assets, with associated high levels of equity market risk. The majority of investments will be in growth assets, such as equities, property and other alternative asset classes of investment, with smaller allocations to stable investments such as fixed interest securities. Equity exposure is expected to range between 75-95%. The recommended investment time frame for this strategy is in excess of five years. Long term returns are targeted to exceed inflation by 4% per annum.
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
Performance
Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Equity Risk PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP high risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009
Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020. Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd. Returns for the last three months may represent estimates only.
30.09.2020
80
100
120
140
160
180
200
220
ARC Equity Risk PCI GBP **MPI GBP High Risk***
International MPS Growth Portfolio GBP
Sep20
Dec19
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Page 1 of 2
30.09.2020
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch
International Managed Portfolio ServiceHigh Growth Portfolio (£)
OverviewA high risk capital growth strategy with a potentially more concentrated portfolio structured with the sole intention of long-term capital growth with commensurate high levels of equity market risk. Investments will be almost exclusively made in growth assets, such as equities. Equity exposure is expected to exceed 90%. The recommended time frame for this strategy is in excess of five years. Longer-term returns are targeted to exceed inflation by 5% per annum.
Performance
Key Facts
ChargesPlease refer to your professional adviser for details of costs and charges.
Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.
100
120
140
160
180
200
220
240
260
International MPS High Growth Portfolio GBPARC Equity Risk PCI GBP**
Source: Brooks Macdonald*/MSCI from 01.08.2012 to 31.12.2016 and ARC PCI from 01.01.2017 to 30.09.2020 . Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Equity Risk PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.
Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/MSCI from 01/08/2012 to 31.12.2016 and ARC PCI from 01.01.2017 to 30.09.2020 . *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the MSCI World (Net) index to 31.12.2016 and the ARC PCI Equity Risk index from 01.01.2017. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.
Page 1 of 2
30.09.2020
Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch