MPS Low Risk Portfolio Defensive Income 29.02.2020 Platform 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* December 2013 No. of holdings (incl. cash) 22 Currency £ Overall portfolio yield 2.42% Charges Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio. Please refer to your platform of choice directly for the applicable fees, costs and charges. Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS). Performance Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms. Performance (%) Feb-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 -5 0 5 10 15 20 25 MPS Low Risk (Defensive Income) 50:50 ‡MSCI WMA 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 31.01.20. 12-month performance to 29 February (%) 2016 2017 2018 2019 2020 MPS Low Risk (Defensive Income) -1.05 8.47 2.92 1.61 5.57 50:50 ‡MSCI WMA Income TR/Base Rate -0.49 8.80 2.18 1.45 2.93 UK Bank Rate 0.50 0.36 0.33 0.64 0.75 Relative performance -0.56 -0.33 0.74 0.16 2.64 Cumulative performance to 29.02.2020 (%) 3M 6M 1Y 3Y 5Y Since inception* MPS Low Risk (Defensive Income) -0.97 0.20 5.57 10.40 18.49 28.69 50:50 ‡MSCI WMA Income TR/Base Rate -1.69 -0.92 2.93 6.70 15.53 22.37 UK Bank Rate 0.19 0.37 0.75 1.74 2.61 3.21 Relative performance 0.72 1.12 2.64 3.70 2.96 6.32 Past performance is not a reliable indicator of future results. Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
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Low Risk Portfolio MPS Defensive Income/media/Files/B/... · Low Risk Portfolio MPS Defensive Income 29.02.2020 Platform Objective The primary objective of this portfolio is to produce
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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* December 2013
No. of holdings (incl. cash) 22
Currency £
Overall portfolio yield 2.42%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 3.
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* December 2013
No. of holdings (incl. cash) 20
Currency £
Overall portfolio yield 2.90%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 4.
MPSLow-to-Medium Risk PortfolioIncome and Growth29.02.2020Platform
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* December 2013
No. of holdings (incl. cash) 21
Currency £
Overall portfolio yield 2.54%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 4.
MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)29.02.2020Platform
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) 12
Currency £
Overall portfolio yield 2.24%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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)
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 4.
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) 20
Currency £
Overall portfolio yield 3.21%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 5.
MPSMedium Risk PortfolioIncome and Growth29.02.2020Platform
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* December 2013
No. of holdings (incl. cash) 24
Currency £
Overall portfolio yield 2.05%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 5.
MPSMedium Risk PortfolioIncome and Growth (Passive)29.02.2020Platform
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
Currency £
Overall portfolio yield 2.18%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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)
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 5.
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* December 2013
No. of holdings (incl. cash) 25
Currency £
Overall portfolio yield 1.87%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 6.
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
Currency £
Overall portfolio yield 2.39%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 6.
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* June 2014
No. of holdings (incl. cash) 25
Currency £
Overall portfolio yield 1.86%
Charges
Platforms provide a convenient way of holding and reporting on investments in your MPS portfolio.
Please refer to your platform of choice directly for the applicable fees, costs and charges.
Underlying charges may apply which will vary according to the specific assets within the MPS portfolio (for example internal fund manager charges on funds held within MPS).
Performance
Past performance data is not representative of past performance on different platforms. The past performance data detailed below relates to the Managed Portfolio Service (MPS) using Morningstar/‡MSCI WMA information. The past performance does not represent actual or simulated past performance of the MPS on all platforms. This is because MPS on platforms will vary in portfolio composition due to the differing availability of investments on different platforms.
Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI WMA as at 29.02.20. 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.
Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.
Brooks 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 MPS portfolio. 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' 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.
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.
BMAM Feb - 20
Brooks Macdonald investment team
Jonathan Webster-SmithDirector,Head of Multi-Asset
Mark ShieldsInvestment Director,Multi-Asset
Frank AtkinsInvestment Manager,Multi-Asset
Alex ChittendenInvestment Manager, Multi-Asset
James HusseyAssistant Portfolio Manager, Multi-Asset
Ratings and awards
This portfolio was analysed by Distribution Technology in February 2020 as having a DT risk level of 7.