monthly performance factsheet 30th november 2018 equip ... · portfolio 5.7 4.8% retail price index...

30th November 2018

OBJECTIVES PORTFOLIO INFORMATION

Sector

Inception Date

Investment Management Charge (p.a.)

Minimum Investment

Currency Options

Underlying Fund OCF (Weighted)*

Beaufort Investment Risk Rating

PERFORMANCE SUMMARY

CURRENT ASSET ALLOCATION

Sector

Cash

Fixed Interest

Property

Alternative

UK Equities

North American Equities

European Equities ANNUALISED PERFORMANCE (Since Inception)

Asian Equities ex Japan

Japanese Equities

Emerging Markets ex Asia

Global Equities

Cash (90 Days Notice Account)

TOP FIVE LARGEST PORTFOLIO HOLDINGS

Data provided by Financial Express Analytics as at 30th November 2018

Beaufort Investment Management Limited

Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk

FOR CLIENTS OF BEAUFORT INVESTMENT MANAGEMENT ONLY

Past performance is not necessarily a guide to future investment returns. The value of investments, and the income from them, may go down as well as up and

may fall below the amount initially invested.

* Please be aware that the OCF can change at the discretion of fund managers and that it may vary from platform to platform. If you have any queries please

speak to your financial adviser.

Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority

2.9%1.8Portfolio

Retail Price Index 1.4 3.0%

0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name

CASH 25%

Sector 5.1 4.1%

KAMES INVESTMENT GRADE BOND 6%

Top 5 Holdings as Percentage of Total Portfolio 69%

AXA IM STERLING CREDIT SHORT DURATION BOND 14%

FIDELITY SHORT DATED CORPORATE BOND 14%

KAMES GLOBAL DIVERSIFIED GROWTH 10%

3MTH

This portfolio invests mainly in Cash and Fixed

Interest and suits investors for whom

minimising any capital loss is a priority over

returns.

0%-35% Mixed Investment

Accessibility

1

Allocation

25

45

10 0.7%

Portfolio -1.1%

FTSE 100 -6.3% -7.3% -0.7%

Cash (90 Days Notice Account) 0.2% 0.4%

0

Sector -2.4% -1.7%

20 Retail Price Index 0.1% 1.4% 12.9%

Volatility Return

-1.3%

27.3%

10.8% 18.0%

3.2% 9.5%

23.9%

2.0% 3.5%

Monthly Performance Factsheet

0.30% plus VAT

£10,000.00

GBP

0.42%

ISA, GIA, Personal Pension, SIPP, Onshore and

Offshore Bonds (Dependent on Platform)

EQUIP PORTFOLIO 01

01 November 2004

13.4%

5YR3YR1YR6MTH

-0.5% -0.3% 7.1%

0

0

0

0

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












3.7%3.8Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 5.1 4.1%

JANUS HENDERSON PREFERENCE AND BOND 9%


FIDELITY SHORT DATED CORPORATE BOND 12%

JANUS HENDERSON STRATEGIC BOND 9%


3MTH

This portfolio invests mainly in Cash and Fixed

Interest and is suitable for investors who wish

to protect their capital with a minimal amount

of risk.


Accessibility

2

Allocation

2

59

14 0.7%

Portfolio -1.8%

FTSE 100 -6.3% -7.3% -0.7%


8

Sector -2.4% -1.7%


Volatility Return

-1.3%

27.3%

10.8% 18.0%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.58%



EQUIP PORTFOLIO 02

01 November 2004

17.4%

5YR3YR1YR6MTH

-0.7% -0.2% 8.7%

2

0

0

0

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












4.8%5.7Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 5.1 4.1%




BLACKROCK STRATEGIC BOND 10%

F&C UK PROPERTY 8%

3MTH

This portfolio invests mainly in Fixed Interest

and a small amount of riskier assets and is

suitable for investors who wish to protect their

capital, if possible, but increase the chances of

better long term returns.


Accessibility

3

Allocation

2

52

14 0.7%

Portfolio -2.3%

FTSE 100 -6.3% -7.3% -0.7%


16

Sector -2.4% -1.7%


Volatility Return

-1.3%

27.3%

10.8% 18.0%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.60%



EQUIP PORTFOLIO 03

01 November 2004

20.7%

5YR3YR1YR6MTH

-1.1% -0.1% 9.0%

4

0

0

0

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












5.7%7.3Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 6.4 5.0%

F&C GLOBAL REAL ESTATE SECURITIES 6%



F&C UK PROPERTY 8%


3MTH

This portfolio invests in a moderate amount of

Fixed Interest, with some Equity & Property as

well. It is suitable for investors who wish to

increase the chances of reasonable returns and

protect capital, if possible.


Accessibility

4

Allocation

2

29

14 0.7%

Portfolio -4.0%

FTSE 100 -6.3% -7.3% -0.7%


18

Sector -3.6% -2.5%


Volatility Return

-1.6%

27.3%

14.6% 23.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.70%



EQUIP PORTFOLIO 04

01 November 2004

29.8%

5YR3YR1YR6MTH

-2.0% -0.1% 14.4%

11

7

8

0

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












6.4%8.8Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name

F&C UK PROPERTY 8%

Sector 6.4 5.0%




FRANKLIN UK MANAGERS FOCUS 5%

F&C GLOBAL REAL ESTATE SECURITIES 5%

3MTH

This portfolio invests in a moderate amount of

Fixed Interest with a greater proportion in

Equities and Property. It is suitable for

investors who wish to increase the chances of

reasonable returns and still protect capital, if

possible.


Accessibility

5

Allocation

2

16

13 0.7%

Portfolio -4.9%

FTSE 100 -6.3% -7.3% -0.7%


19

Sector -3.6% -2.5%


Volatility Return

-1.6%

27.3%

14.6% 23.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.77%



EQUIP PORTFOLIO 05

01 November 2004

35.3%

5YR3YR1YR6MTH

-3.2% -0.7% 20.3%

12

9

8

12

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












7.1%10.2Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name

F&C UK PROPERTY 6%

Sector 9.2 6.5%

ARTEMIS GLOBAL INCOME 5%



INVESCO PERPETUAL GLOBAL OPPORTUNITIES 5%

FRANKLIN UK MANAGERS FOCUS 5%

3MTH

This portfolio invests in a variety of assets to

obtain diversification. It is suitable for

investors for whom returns are more

important than capital protection.


Accessibility

6

Allocation

2

10

10 0.7%

Portfolio -6.1%

FTSE 100 -6.3% -7.3% -0.7%


19

Sector -4.8% -2.7%


Volatility Return

-0.7%

27.3%

21.9% 32.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.80%



EQUIP PORTFOLIO 06

01 November 2004

39.1%

5YR3YR1YR6MTH

-4.3% -1.7% 23.1%

15

11

10

13

0

2

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












7.6%11.2Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 9.2 6.5%

WALTER SCOTT GLOBAL LEADERS 5%



UBS US EQUITY 5%


3MTH

This portfolio invests in a variety of assets to

obtain diversification. It is suitable for

investors who are comfortable with some

investment risk and where returns are more

important than capital protection.


Accessibility

7

Allocation

2

8

8 0.7%

Portfolio -6.5%

FTSE 100 -6.3% -7.3% -0.7%


18

Sector -4.8% -2.7%


Volatility Return

-0.7%

27.3%

21.9% 32.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.82%



EQUIP PORTFOLIO 07

01 November 2004

42.4%

5YR3YR1YR6MTH

-4.6% -1.8% 26.0%

15

14

11

15

0

2

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












8.0%12.0Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name

F&C EUROPEAN SMALL CAP EX UK 6%

Sector 9.2 6.5%

UBS US EQUITY 5%




FIDELITY ASIA PACIFIC OPPORTUNITIES 5%

3MTH

This portfolio invests mainly in Equities and

some specialist Equities in order to obtain

diversification. It is suitable for investors who

are prepared to take some investment risk to

improve long term returns, where these are

more important than capital protection.


Accessibility

8

Allocation

2

6

6 0.7%

Portfolio -7.2%

FTSE 100 -6.3% -7.3% -0.7%


16

Sector -4.8% -2.7%


Volatility Return

-0.7%

27.3%

21.9% 32.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.85%



EQUIP PORTFOLIO 08

01 November 2004

43.2%

5YR3YR1YR6MTH

-5.2% -2.3% 27.0%

15

15

14

18

1

2

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












8.5%12.9Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 10.5 6.4%

ARTEMIS UK SMALLER COMPANIES 5%


UBS US EQUITY 6%

THE BOSTON COMPANY US OPPORTUNITIES 6%

THREADNEEDLE EUROPEAN SELECT 5%

3MTH

This portfolio invests mainly in Equities and

some specialist Equities in order to obtain

diversification. It is suitable for investors who

are happy to take more investment risk to

improve long term returns, where these are

more important than capital protection.

Flexible Investment

Accessibility

9

Allocation

2

3

2 0.7%

Portfolio -7.9%

FTSE 100 -6.3% -7.3% -0.7%


15

Sector -4.8% -2.9%


Volatility Return

-1.1%

27.3%

21.0% 30.6%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.85%



EQUIP PORTFOLIO 09

01 November 2004

46.7%

5YR3YR1YR6MTH

-5.6% -2.1% 29.2%

15

19

17

16

4

3

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












8.9%13.7Portfolio


0.4 1.7%

FTSE 100 12.9 6.8%

AllocationFund Name


Sector 10.5 6.4%



UBS US EQUITY 7%

THE BOSTON COMPANY US OPPORTUNITIES 7%

THREADNEEDLE EUROPEAN SELECT 6%

3MTH

This portfolio invests wholly in equities, with a

significant proportion in specialist equities. It is

suitable for those investors looking for the

highest potential long term returns, but who

must also be prepared to accept the greatest

investment risk and significant short term falls

as well.

Flexible Investment

Accessibility

10

Allocation

2

0

0 0.7%

Portfolio -8.3%

FTSE 100 -6.3% -7.3% -0.7%


13

Sector -4.8% -2.9%


Volatility Return

-1.1%

27.3%

21.0% 30.6%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.86%



EQUIP PORTFOLIO 10

01 November 2004

49.2%

5YR3YR1YR6MTH

-5.8% -1.9% 30.1%

16

22

21

16

5

5

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












6.6%6.3Portfolio


0.1 0.8%

FTSE 100 10.9 6.6%

AllocationFund Name

SCHRODER INCOME MAXIMISER 12%

Sector 3.8 3.8%

F&C PROPERTY GROWTH AND INCOME 10%


FIDELITY ENHANCED INCOME 12%

SCHRODER ASIAN INCOME MAXIMISER 12%

KAMES PROPERTY INCOME 10%

3MTH

The High Income portfolio has been designed

to provide a higher level of income than that

produced by the Sustainable Income portfolio,

however the risk of eroding the underlying

capital is higher.


Accessibility

5

Allocation

2

24

20 0.7%

Portfolio -3.2%

FTSE 100 -6.3% -7.3% -0.7%


34

Sector -2.4% -1.7%


Volatility Return

-1.3%

27.3%

10.8% 18.0%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.82%



EQUIP PORTFOLIO HI

01 November 2010

29.9%

5YR3YR1YR6MTH

-1.8% 0.2% 18.6%

8

0

0

12

0

0

30th November 2018


Sector

Inception Date


Minimum Investment

Currency Options



PERFORMANCE SUMMARY


Sector

Cash

Fixed Interest

Property

Alternative

UK Equities




Japanese Equities


Global Equities












6.8%6.2Portfolio


0.1 0.8%

FTSE 100 10.9 6.6%

AllocationFund Name

INVESCO PERPETUAL MONTHLY INCOME PLUS 10%

Sector 5.3 4.8%

FIDELITY GLOBAL ENHANCED INCOME 8%


ARTEMIS MONTHLY DISTRIBUTION 10%

INVESTEC DIVERSIFIED INCOME 10%

FRANKLIN UK RISING DIVIDENDS 8%

3MTH

The Sustainable Income portfolio has been

designed to provide a consistent and steady

level of income, with the possibility of some

capital appreciation over the long term.


Accessibility

5

Allocation

2

12

10 0.7%

Portfolio -3.2%

FTSE 100 -6.3% -7.3% -0.7%


28

Sector -3.6% -2.5%


Volatility Return

-1.6%

27.3%

14.6% 23.3%

3.2% 9.5%

23.9%

2.0% 3.5%


0.30% plus VAT

£10,000.00

GBP

0.79%



EQUIP PORTFOLIO SI

01 November 2010

29.8%

5YR3YR1YR6MTH

-1.5% -0.3% 19.9%

8

0

5

5

0

0

monthly performance factsheet 30th november 2018 equip ... · portfolio 5.7 4.8% retail price index...

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