WEALTHSELECT


Portfolio Information

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WEALTHSELECT MANAGED PORTFOLIO SERVICE

Data as at 7 March 2019.

WEIGHTED PORTFOLIO TER

 

3

4

5

6

7

8

9

10

CRA Active Managed Portfolio

0.63

0.67

0.71

0.74

0.78

0.82

0.83

0.82

ISA Active Managed

0.63

0.67

0.71

0.74

0.78

0.82

0.83

0.82

CIA Active Managed

0.63

0.67

0.71

0.74

0.78

0.82

0.83

0.82

CIB Active Managed

0.63

0.67

0.71

0.74

0.78

0.82

0.83

0.82

PORTFOLIO ASSET ALLOCATIONS

CRA Active Managed Portfolio

3

4

5

6

7

8

9

10

UK Equity 6.83 9.14 11.64 13.77 16.05 18.33 15.69 13.05
Developed Markets Equity (ex UK) 23.40 30.02 36.30 42.74 50.58 58.25 66.86 75.58
Emerging Markets Equity 2.84 3.51 4.31 4.89 5.47 6.42 7.45 8.87
Fixed Interest 26.00 21.02 16.00 9.26 3.16 0.00 0.00 0.00
Alternatives 19.34 19.34 19.34 19.34 19.34 17.00 10.00 2.50
Cash/Money Markets 21.59 16.97 12.41 10.00 5.40 0.00 0.00 0.00

Grand Total

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

 

 

ISA Active Managed Portfolio

3

4

5

6

7

8

9

10

UK Equity 6.83 9.14 11.64 13.77 16.05 18.33 15.69 13.05
Developed Markets Equity (ex UK) 23.40 30.02 36.30 42.74 50.58 58.25 66.86 75.58
Emerging Markets Equity 2.84 3.51 4.31 4.89 5.47 6.42 7.45 8.87
Fixed Interest 26.00 21.02 16.00 9.26 3.16 0.00 0.00 0.00
Alternatives 19.34 19.34 19.34 19.34 19.34 17.00 10.00 2.50
Cash/Money Markets 21.59 16.97 12.41 10.00 5.40 0.00 0.00 0.00

Grand Total

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

 

 

CIA Active Managed Portfolios

3

4

5

6

7

8

9

10

UK Equity 6.83 9.14 11.64 13.77 16.05 18.33 15.69 13.05
Developed Markets Equity (ex UK) 23.40 30.02 36.30 42.74 50.58 58.25 66.86 75.58
Emerging Markets Equity 2.84 3.51 4.31 4.89 5.47 6.42 7.45 8.87
Fixed Interest 26.00 21.02 16.00 9.26 3.16 0.00 0.00 0.00
Alternatives 19.34 19.34 19.34 19.34 19.34 17.00 10.00 2.50
Cash/Money Markets 21.59 16.97 12.41 10.00 5.40 0.00 0.00 0.00
Grand Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

 

 

CIB Active Managed Portfolio

3

4

5

6

7

8

9

10

UK Equity

6.83

9.14

11.64

13.77

16.05

18.33

15.69

13.05

Developed Markets Equity (ex UK)

23.40

30.02

36.30

42.74

50.58

58.25

66.86

75.58

Emerging Markets Equity

2.84

3.51

4.31

4.89

5.47

6.42

7.45

8.87

Fixed Interest

26.00

21.02

16.00

9.26

3.16

0.00

0.00

0.00

Alternatives

19.34

19.34

19.34

19.34

19.34

17.00

10.00

2.50

Cash/Money Markets

21.59

16.97

12.41

10.00

5.40

0.00

0.00

0.00

Grand Total

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

    This site is designed for and directed at financial advisers and must not be relied on by anyone else. The value of your client’s investments may fall as well as rise and they may not get back what they put in.