Model Portfolio Fact Sheets

Transcription

1 RUSSELL REPORTING Model Portfolio Fact Sheets s

2 Secure Portfolio Comprised mainly of investment strategies designed to weather turbulent market conditions, the Secure Portfolio is best suited to investors that want their money to work harder than bank deposits in exchange for a little more risk. Fixed income and absolute return type investments feature heavily, especially those designed to generate positive returns without exercising a greater amount of investment risk. The portfolio features small allocations to global equity and inflation-linked investments such as property, commodities and infrastructure; however the total allocation to these investments is just 14%. The Secure Portfolio within our Model Portfolio Range Inception to Date 3 25% 2 15% 1 5% -5% 01/4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

3 Cautious Portfolio Comprised mainly of investment strategies designed to weather turbulent market conditions, the Cautious Portfolio is best suited to more risk-averse investors that want their money to work harder than bank deposits. Fixed income and absolute return type investments feature heavily, especially those designed to generate positive returns without exercising a greater amount of investment risk. The portfolio features small allocations to global equity and inflation-linked investments such as property, commodities and infrastructure; however the total allocation to these investments is just 23%. The Cautious Portfolio within our Model Portfolio Range Inception to Date 3 25% 2 15% 1 5% -5% 01/4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

4 Conservative Portfolio Comprised mainly of investment strategies designed to weather turbulent market conditions, the Conservative Portfolio is the most adventurous of those portfolios which are more suited to fairly risk-averse investors that want their money to work harder than bank deposits. Fixed income and absolute return type investments feature heavily, especially those designed to generate positive returns without exercising a greater amount of investment risk. The portfolio features small allocations to global equity and inflation-linked investments such as property, commodities and infrastructure; the total allocation to these investments is just a third of the total portfolio. The Conservative Portfolio within our Model Portfolio Range Inception to Date 4 35% 3 25% 2 15% 1 5% -5% 01/4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

5 Moderate Portfolio Russell s Moderate Portfolio aims to provide a balance between capital preservation and appreciation. By featuring a significant weight to defensive strategies, such as those designed to produce positive returns even in turbulent market conditions, as well as a significant allocation to growth-oriented assets than their most risk-averse portfolios. The greatest of these allocations is to UK and global equities (33%), followed by investments in assets that traditionally exhibit a link to inflation. These include commodities, property and infrastructure; all of which can help to defend against inflationary pressures on a portfolio. The Moderate Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/15

6 Balanced Portfolio Russell s Balanced Portfolio aims to provide a balance between capital preservation and opportunities for growth by splitting allocation between defensive and more growth-orientated strategies. The greatest of these more aggressive allocations is to UK and global equities (41%), followed by investments in assets that traditionally exhibit a link to inflation. These include commodities, property and infrastructure; all of which can help to defend against inflationary pressures on a portfolio. The Balanced Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/15

7 Progressive Portfolio Russell s Progressive Portfolio retains a moderate weighting to defensive strategies, such as those designed to produce positive returns even in turbulent market conditions, but a more significant allocation to growth-oriented assets than Russell s most risk-averse portfolios. The greatest of these allocations is to UK and global equities (49%), followed by investments in assets that traditionally exhibit a link to inflation. These include commodities, property and infrastructure; all of which can help to defend against inflationary pressures on a portfolio. The Progressive Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/15

8 Adventurous Portfolio Designed to achieve greater returns by investing more heavily in growth-orientated assets and strategies, the Russell Adventurous Portfolio is invested predominantly in global equities which comprise 57% of the total portfolio. Strategies seeking to keep pace with inflation also feature significantly. These types of strategies involve investing in assets that have a demonstrable link to inflation; commodities, property and infrastructure are all represented here and can help to defend the portfolio against inflationary pressures. 29% of the portfolio is allocated to defensive strategies and assets in order to lower overall portfolio volatility and provide a cushion effect in the event of a falling market. This portfolio is better suited to investors with greater appetites for risk and longer investment time horizons. The Adventurous Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

9 Growth Portfolio Designed to achieve greater returns by investing more heavily in growth-orientated assets and strategies, the Russell Growth Portfolio is invested predominantly in global equities which comprise 65.5% of the total portfolio. Strategies seeking to keep pace with inflation also feature significantly. These types of strategies involve investing in assets that have a demonstrable link to inflation; commodities, property and infrastructure are all represented here and can help to defend the portfolio against inflationary pressures. 19% of the portfolio is allocated to defensive strategies and assets in order to lower overall portfolio volatility and provide a cushion effect in the event of a falling market. This portfolio is better suited to investors with greater appetites for risk and longer investment time horizons. The Growth Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

10 Aggressive Portfolio Designed to achieve greater returns by investing more heavily in growth-orientated assets and strategies, the portfolio is invested predominantly in global equities which comprise 73.5% of the total portfolio. Strategies seeking to keep pace with inflation also feature significantly. These types of strategies involve investing in assets that have a demonstrable link to inflation; commodities, property and infrastructure are all represented here and can help to defend the portfolio against inflationary pressures. 9.5% of the portfolio is allocated to defensive strategies and assets in order to lower overall portfolio volatility and provide a cushion effect in the event of a falling market. This portfolio is better suited to investors with greater appetites for risk and longer investment time horizons. The Aggressive Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

11 Aggressive PLUS Portfolio Russell s Aggressive Plus Portfolio is the most aggressively allocated portfolio in their range and is the only portfolio not to feature any of their defensive strategy allocations. 6 of the total portfolio is invested in global and emerging market equities, a further 2 is allocated to UK-only equities and the remaining 2 is allocated to investments that have a historically demonstrable link to inflation. These strategies and assets include property, commodities and infrastructure, which have proven over the long term to help mitigate the impact of inflation upon a portfolio. Given the structure of this portfolio it is suitable only for those with a significant capacity for loss, very long investment time horizon and a definite appetite for risky investments. The Aggressive PLUS Portfolio within our Model Portfolio Range Inception to Date /4/7/1010/1/4/7/1/1/4/7/1210/1/4/7/1310/1/4/7/1410/1/4/7/

12 FOR MORE INFORMATION: Call Russell at +44(0) or IMPORTANT INFORMATION: FP Russell ICVC (the Company ) is an investment company with variable capital incorporated in England and Wales under registered number IC and authorised by the Financial Conduct Authority (the FCA ) with effect from 22 October Fund Partners Limited (formerly IFDSManagers Limited) is the Authorised Corporate Director (the ACD ) of the FP Russell ICVC and is authorised and regulated by the FCA. Registered office: Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB. Russell Investments Limited has been appointed as the investment manager and distributor in respect of the Company. Applications for shares in the Company are subject to the terms and conditions set out in the Prospectus, Key Investor Information Document (KIID), Supplementary Information Document (SID), Instrument of Incorporation and latest annual and half-yearly long reports of the Company. Investors and potential investors must read the KIID and are also advised to read the remaining documents (and in particular the risk warnings) before making an investment in the Company. Copies are available free of charge on request from the ACD and Russell Investments Limited. Unless otherwise specified, Russell is the source of all data and, to the best of Russell s knowledge, all information is accurate and current at the time of issue, however, this cannot be guaranteed. Please note that the value of investment and the income derived from them may go down as well as up and an investor may not receive back the amount originally invested. In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. Any past performance figures are not a guide to future performance. Any reference to returns linked to currencies may increase or decrease as a result of currency fluctuations. Datasource 2014 Morningstar, Inc All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may be copied and distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Issued by Russell Investments Limited, a company incorporated in England and Wales under registered number and with its registered office at: Rex House, 10 Regent Street, London SW1Y 4PE. Telephone Authorised and regulated by the FCA, 25 The North Colonnade, Canary Wharf, London E14 5HS. UKR