Adventurous Portfolio

  • Introduction
  • Asset Allocation
  • Holdings
  • Important Info

Objective

The Adventurous Portfolio, is a high risk portfolio, which is run on a full discretionary basis. It seeks out the greatest growth opportunities by investing in assets displaying growth in the UK and throughout the world. It is, by its nature more volatile in the short-term and is not aimed at generating income.

Income & yield

The portfolio currently generates a yield of 3.11% (as at 31 March 2012). This can then be taken as income on a monthly, quarterly or half yearly basis or reinvested into the portfolio as agreed with the investor.

Asset Allocation & Range (as at 31 March 2012)

Asset Benchmark Index Portfolio Range (%) Benchmark Allocation (%) Current Allocation (%)  Asset Allocation Changes* (%)
Cash 7 Day LIBOR 0-100 2.5 5 0
Fixed Income FTSE All-stock 0-40 7.5 5 -12.5
Equities UK FTSE All-share 0-100 47.5 57 -9.5
Equities Overseas FTSE World EX UK 0-50 32.5 33 3
Emerging Equities n/a n/a 0 0 0
Commodities CMCETR (Bloomberg) n/a  0 0 0
Property FTSE UK Commercial Property 0-15 2.5 0 0
Hedge Funds FTSE/APCIMS Hedge
(Inv Trust)
0-15 7.5 0 0

*Since 31 December 2011

 

 

 

 

 

 

 

Top 10 Holdings (%) (as at 31 March 2012)

1. CF IM UK Growth Fund 28.50
2. CF IM Global Strategy Fund 16.50
3. ISHARES MSCI WORLD 5.50
4. Cash 5.00
5. ISHARES GBP CORPORATE BOND 2.50
6. CF IM Bond Fund 2.50
7. BP PLC 2.50
8. ISHARES FTSE 250 2.50
9. ISHARES China 2.00
10. ISHARES EURO STOXX GROW-L 2.00

Based on a 50:50 spilt between direct holdings and collective holdings. Actual allocations will vary by client.

The information within this portfolio is believed to be correct but cannot be guaranteed. Opinions, interpretations and conclusions represent our judgement as of this date and are subject to change. Past performance is not a guide to future performance.

The value of shares, and the income derived from them, may fall as well as rise. The information contained in this publication does not constitute a personal recommendation and the investment or investment services referred to may not be suitable for all investors, therefore, we strongly recommend you consult your professional adviser before taking any action.

All references to taxation are based on current levels and practices, which may be subject to change. The value of any tax benefits will be dependent on the individual.

Contact us for more information
Telephone 0870 1500 900

Email us
Complete our online web enquiry form

How to contact us

Contact our Client Services team on 0870 1500 900 or Email us

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