Funds MPS Factsheets

We offer six ‘Fund’ model portfolios which combine a number of daily traded bond and equity collectives. These portfolios cater for a range of risk requirements, as well as a portfolio that has an Income focus.

Model Defaqto Risk Rating Profile Factsheet
Defensive A "Defensive" risk portfolio seeks to provide an enhanced level of capital protection whilst still allowing investors the ability to achieve modest long-term growth (10 years). The portfolio is suitable for risk-averse investors whose financial temperament cannot tolerate variation in performance. Click to open file
Cautious This portfolio seeks to provide a high level of capital protection whilst still allowing investors the ability to achieve long-term growth (10 years). The portfolio is suitable for risk-averse investors whose financial temperament cannot tolerate much variation in performance. Click to open file
Balanced This portfolio seeks to provide a balance between capital appreciation and income enhancement by investing in a diversified portfolio of asset classes over the long-term (10 years). The portfolio is suitable for those whose financial situation can tolerate a moderate level of volatility in performance. Click to open file
Income This portfolio seeks to provide both capital appreciation and enhanced income by investing in a diversified portfolio of assets that have a bias towards income generation. The portfolio is suitable for those whose financial situation can tolerate a moderate level of volatility in performance. Click to open file
Growth This portfolio seeks to have a higher bias towards capital appreciation and income enhancement and will adopt a higher risk profile than a balanced risk portfolio. The portfolio is suitable for those whose financial situation can tolerate a moderate to high level of volatility in performance. Click to open file
Adventurous This portfolio seeks to achieve high returns. Investors must be prepared to accept a higher level of risk and volatility in the expectations of higher than average returns over the longer term (10 years). The portfolio is suitable for those whose financial situation can tolerate a higher level of volatility in performance. Click to open file

Direct Equity MPS Factsheets

We also offer four ‘Direct Equity’ model portfolios which combine daily trade equity and bond collectives, as well as a number of daily traded direct equity holdings. These portfolios cater for a range of risk requirements, and depending on risk, the split between collectives and direct equities is around 50/50. This offering may suit the more ethically minded client as we have full control over the individual equity holdings. Platform availability for these models differs, so please contact us. These are:

Model Defaqto Risk Rating Profile Factsheet
Cautious Green The portfolio is suitable for risk-averse investors whose financial temperament cannot tolerate much variation in performance. Click to open file
Light Green Suitable for investors who wish to invest in a low to moderate risk portfolio of investments from a range of asset classes. Click to open file
Mid Green Suitable for investors who wish to invest in a moderate risk portfolio of investments from a range of asset classes. Click to open file
Dark Green Suitable for investors who wish to invest in a moderate to high risk portfolio of investments from a range of asset classes. Click to open file