Aim of Portfolio:

The Portfolio looks to deliver above inflation return (capital growth) through a combination of fixed interest, equity and property investments, but with a higher weighting to equities.

Portfolio Review:

Quarterly Portfolio UpdateOctober 2020
Quarterly Market UpdateOctober 2020
Morningstar Quarter 3 2020 Portfolio OverviewOctober 2020
Quarterly Portfolio UpdateJuly 2020
Quarterly Market UpdateJuly 2020
Morningstar Quarter 2 2020 Portfolio OverviewJuly 2020
Quarterly Investment Committee Executive SummaryJuly 2020
Quarterly Portfolio UpdateApril 2020
Morningstar Quarter 1 2020 Portfolio OverviewApril 2020
Quarterly Investment Committee Executive SummaryApril 2020
Quarterly Portfolio Update January 2020
Quarterly Market Update January 2020
Morningstar Quarter 4 2019 Portfolio OverviewJanuary 2020

Risk and benchmark performance of Portfolio:

The Portfolio has a higher content of equity exposure compared to the Cautious and Balanced Portfolios. Currently the Portfolio holds approximately 14% in assets such as fixed interest and absolute return funds, with the balance in equity funds which can include property. We believe this is the best way to provide potential upside growth with a higher level of risk, however there is less protection against downside risk.

This is a Bespoke Portfolio, and although some of the holdings are similar to the Moderately Adventurous Portfolio the key difference is that this Portfolio doesn’t hold any Investment Trusts.

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The Portfolio was launched on the 1 January 2018 and the total return up to 30 September 2020 is 14.08% against a benchmark return of 10.11%. A detailed breakdown of the performance is shown below.

Standardised Performance

Performance from 1 January 2018 to 30 September 2020. 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
Diversifying Assets21%
Nomura Global Dynamic Bond Fund4.2%
First State Global Property Securities Fund4.2%KIID
Janus Henderson Horizon Pan European Property Equities Fund4.2%KIID
Legg Mason IF Rare Global Infrastructure Income Fund4.2%KIID
AHFM Defined Returns Fund Fund4.2%KIID
Equity Exposure79%
AXA Framlington UK Smaller Companies Fund4%KIID
JOHCM UK Dynamic Fund3%KIID
Janus Henderson European Smaller Companies Fund4%KIID
LF Miton European Opportunities Fund4%KIID
AXA Framlington American Growth Fund3%KIID
Artemis US Smaller Companies Fund5%KIID
L&G US Index Fund6%KIID
Baillie Gifford Global Discovery Fund5%KIID
Standard Life Global Smaller Companies Fund5%KIID
Morgan Stanley Global Brands Fund4%KIID
AXA Framlington BioTech Fund4%KIID
Polar Capital Global Technology Fund4%KIID
Morgan Stanley Asia Opportunity Fund4%KIID
Matthews Asia Funds – Asia Ex Japan Dividend Fund3%KIID
Baillie Gifford Emerging Markets Growth Fund3%KIID
Hermes Global Emerging Markets Fund4%
ASI China A Share Equity Fund3%KIID
Matthews Asia Funds – China Small Companies Fund3%KIID
Legg Mason IF Japan Equity Fund3%KIID

Important notes


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.