Investment Strategy : Dynamic
OBJECTIVES:
The Dynamic Investment Strategy has the highest risk of our managed portfolio range. It has specifically been designed for clients who specify either a Medium or Higher Risk mandate and who seek capital growth from their portfolio.
The portfolio will typically hold no more than 20% in lower risk investments and is unlikely to hold more than 15% in higher risk investments The portfolio is benchmarked against the MSCI WMA Private Investor Growth Index.
PERFORMANCE:
Cumulative Total Return Performance
INDEX | 1y Total Return % |
3y Total Return % |
5y Total Return % |
10y Total Return % |
---|---|---|---|---|
JB Dynamic Portfolio* | 14.14 | -0.04 | 20.19 | 91.33 |
MSCI PIMFA Private Investor Growth Index |
15.97 | 20.93 | 39.40 | 112.73 |
Cboe UK All Companies Index | 7.65 | 29.49 | 37.66 | 68.74 |
MCSI AC World ex UK Index | 15.61 | 26.37 | 75.71 | 204.96 |
Discrete 1 Year Total Returns Performance
INDEX | Sept 2024 Total Return % |
Sept 2023 Total Return % |
Sept 2022 Total Return % |
Sept 2021 Total Return % |
Sept 2020 Total Return % |
---|---|---|---|---|---|
JB Dynamic Portfolio* | 14.14 | 4.96 | -16.56 | 20.79 | -0.46 |
MSCI PIMFA Private Investor Growth Index |
15.97 | 9.90 | -5.11 | 19.79 | -3.78 |
Cboe UK All Companies Index | 7.65 | 14.53 | -3.44 | 28.57 | -17.95 |
MCSI AC World Ex UK Index | 15.61 | 10.34 | -4.47 | 23.39 | 6.52 |
Source: FE Analytics and ICE. All performance figures shown are Total Return. As at 30th Sep 2024.
*Source: James Brearley
Total return performance has been calculated by adding in the projected income from the other positions being re-invested on a quarterly basis as part of a general re-balance exercise. Total return performance has been calculated up until December 2015 by assuming the receipt of a quarter of the projected income every 3 months with this being reinvested into two model positions at half yearly intervals.
Any performance information shown represents model portfolios which are periodically restructured and/or rebalanced. Although the model portfolios are representative of a client’s individual portfolio, the actual returns may vary from the model portfolio returns shown. In addition, model portfolio performance quoted does not take into consideration the cost of investing and /or management fees. The returns achieved by a client may be lower than the returns shown above. Although the model portfolios are representative of a client’s individual portfolio the asset allocation of and the investments held in a client’s individual portfolio may differ..
Asset Allocation Summary (30/09/2024) (%)
Overall Risk Summary (30/09/2024) (%)
CURRENT PORTFOLIO: TOP 10 LARGEST HOLDINGS
Top 10 Largest Holdings | Weighting % |
---|---|
Vanguard Funds PLC S&P 500 UCITS ETF | 7 |
Fundsmith Equity | 6 |
Blue Whale Growth | 6 |
Guinness Global Income | 5.5 |
Man GLG Absolute Value | 5 |
Atlantic House Defined Returns Fund -ACC | 5 |
Artemis Income | 4.5 |
CFP SDL UK Buffettology | 4.5 |
MI Chelverton UK Equity Growth | 4.5 |
Man GLG Equity Income | 4.5 |
Total | 52.5 |
IMPORTANT INFORMATION
Investing in stockmarket based investments may not be right for all investors. You should consider carefully and/or seek professional guidance before investing. Please remember that past performance should not be seen as a guide to future performance. The value of an investment and any income from it can fall as well as rise as a result of market and currency movements and you may not get back the amount you originally invested.