Aim of Portfolio

The Portfolio looks to deliver above inflation returns (capital growth) through a combination of fixed interest and equity investments with an ethical and sustainable mandate.

The investments will be screened from the available UK Sustainable and Ethical Funds and Investment Trusts (currently approximately 80 available investments).

Portfolio Review:

Quarterly Portfolio UpdateOctober 2019
Quarterly Market UpdateOctober 2019
Morningstar Quarter 3 2019 Portfolio OverviewOctober 2019
Quarterly Portfolio UpdateJuly 2019
Quarterly Market UpdateJuly 2019
Morningstar Quarter 2 2019 Portfolio OverviewJuly 2019
Quarterly Portfolio UpdateApril 2019
Quarterly Market UpdateApril 2019
Morningstar Quarter 1 2019 Portfolio OverviewApril 2019
Quarterly Portfolio UpdateJanuary 2019
Quarterly Market UpdateJanuary 2019

Risk and benchmark performance of Portfolio

The Portfolio holds a higher content of equities compared to the Cautious Portfolio, but less than the Adventurous Portfolios (we currently do not offer ethical versions of these portfolios). Currently the portfolio holds approximately 20% in assets such as fixed interest and absolute return funds, with the rest in equity funds which can include property. We believe this is the best way to provide potential upside growth as well as providing equal weight between risk and reward.

This is a Bespoke Portfolio, and although some of the holdings are similar to the Ethical Portfolio there are some differences.

Performance:

The Portfolio was launched on the 1 January 2018 and the total return up to 30 September 2019 is 10.22% against a benchmark return of 6.45%. A detailed breakdown of the performance is shown below.

Standardised Performance

Performance from 1 January 2018 to 30 September 2019. Source: Morningstar,on a bid to bid basis with net income reinvested.

You should note that past performance is not a reliable indicator of future returns and the value of your investments can fall as well as rise. The total return reflects performance without sales charges or the effects of taxation, but is adjusted to reflect all on-going fund expenses and assumes reinvestment of dividends and capital gains. If adjusted for sales charges and the effects of taxation, the performance quoted would be reduced.

Split by funds:

Fund NamePercentage Holding
Fixed Interest / Absolute Return20%
Rathbone Ethical Bond Fund10%FactsheetKID
Kames Ethical Corporate Bond Fund10%FactsheetKID
UK Equities20%
Kames Ethical Equity Fund5%FactsheetKID
Premier Ethical Fund5%FactsheetKID
SLI UK Ethical Fund10%FactsheetKID
Global Equities
32%
F&C Responsible Global Equity Fund8%FactsheetKID
Sarasin EquiSar Socially Responsible Fund8%FactsheetKID
Jupiter Ecology Fund8%FactsheetKID
Liontrust Sustainable Future Absolute Growth Fund8%FactsheetKID
Specialist Equities
28%
Sun Portfolio Climate Assets Fund7%FactsheetKID
Impax Environmental Markets Trust Plc7%FactsheetDocuments
The Renewables Infrastructure Group Limited7%FactsheetDocuments
Civitas Social Housing Plc7%FactsheetDocuments

Important notes

Factsheets

These factsheets are provided by third parties for information. LWM is not responsible for these factsheets, has not reviewed them, and accepts no liability in connection with your use of them or any of their content. These factsheets display the fund manager’s standard retail charges and please note that product charges and fees may replace the charges displayed.