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  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 4 Passive Blend Managed Portfolio

    Portfolio currency: GBP

    Fund range: Unit Trust/OEIC

    Report generated date: 01.10.2019

    Performance start date: 26.02.2014

    Performance end date: 30.09.2019

    Selected benchmark: Weighted Sector Average

    Portfolio Analysis 1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/09/2016 to 30/09/2019, and takes into account the changing composition of the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset class composition of the portfolio.

    Portfolio holdings as at 30.09.2019 Funds % of portfolio as at 30.09.2019

    Date that the data for each holding was last updated

    BlackRock Cash OS A 18.00 31.08.2019

    Quilter Gbl Eq Idx U2 A£ 8.16 30.06.2019

    Quilter Absolute Return Bond U2 A £ 7.50 07.12.2018

    Quilter Gilt Index U2 A£ 7.43 30.06.2019

    Pimco GIS Dynm Bd I Hg GBP 6.94 31.08.2019

    Quilter UK Equity Index U2 A£ 6.36 31.07.2019

    Quilter Corporate Bond U2 A£ 3.94 31.05.2019

    Quilter Precious Metal Equity U2 A£ 3.70 31.08.2019

    Quilter Ster Diversified Bond U2 A£ 3.60 31.08.2019

    Quilter Investors InvGrdCorBd U2 A£ 3.38 31.08.2019

    Quilter Diversified Bond U2 A£ 2.59 31.05.2019

    Quilter Investors GblEqAbsRet U2 A£ 2.50 31.05.2019

    Janus Henderson UKPrpPAIFFd U2 A 2.32 31.08.2019

    Quilter Asia Pac (ex Jap) Eq U2 A£ 1.96 31.08.2019

    Quilter Asia Pac (ex Jap) LCE U2 A£ 1.96 31.08.2019

    Quilter UK Eq Large-Cap Inc U2 A£ 1.60 31.07.2019

    Quilter Investors Japanese Eq U2 A£ 1.56 30.08.2019

    Quilter Investors Eur xUKEq U2 A£ 1.30 31.08.2019

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 4 Passive Blend Managed Portfolio

    Fund range: Unit Trust/OEIC

    Portfolio holdings (continued) Funds % of portfolio as at 30.09.2019

    Date that the data for each holding was last updated

    Quilter UK Equity Growth U2 A£ 1.26 27.03.2013

    Quilter Em Markets Eq Growth U2 A£ 1.16 31.07.2019

    Quilter Investors EmgMktEqInc U2 A£ 1.16 31.05.2019

    Quilter Investors EmgMktEqty U2 A£ 1.16 31.05.2019

    Quilter Investors North Am Eqty U2 1.16 31.05.2019

    Quilter Investors UKEqOpps U2 A£ 1.14 31.07.2019

    Quilter UK Equity U2 A£ 1.14 30.06.2019

    Quilter Investors US Eq Inc U2 A£ 0.87 31.05.2019

    Quilter Investors EmgMktBond U2 A£ 0.79 31.07.2019

    Quilter Sterling Corp Bond U2 A£ 0.79 31.07.2019

    Quilter China Equity U2 A£ 0.75 31.08.2019

    Quilter Nat Rs Eq U2 A£ 0.68 30.06.2019

    Quilter Eur (ex UK) Eq Income U2 A£ 0.64 31.07.2019

    Quilter Investors EurxUKEqGth U2 A£ 0.64 31.08.2019

    Quilter UK Equity Income U2 A£ 0.57 30.06.2019

    Quilter Investors Asia Pacific U2 A 0.43 31.05.2019

    Quilter Investors US Equity Growth 0.43 01.03.2013

    Quilter Investors USEqSmMdCap U2 A£ 0.43 30.08.2019

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 4 Passive Blend Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset class PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Fixed Interest (27.52%) Money Market (21.25%) UK Equities (10.56%) Asia Pac. Equities (9.99%) Unknown (9.19%) North American Equities (8.00%) Other (6.92%) European Equities (4.04%) Property (1.88%) Int'l Equities (0.65%)

    Powered by data from FE

    Fixed Interest (28.15%) Money Market (20.24%) Other (12.09%) UK Equities (11.83%) Asia Pac. Equities (9.15%) North American Equities (6.10%) Unknown (4.38%) European Equities (4.09%) Int'l Equities (2.01%) Property (1.96%)

    Portfolio breakdown per holding

    Name Fi xe

    d In

    te re

    st % M

    on ey

    M ar

    ke t

    % U K

    Eq ui

    tie s

    % A si

    a Pa

    ci fic

    Eq ui

    tie s

    % U nk

    no w

    n % N

    or th

    A m

    er ic

    an Eq

    ui tie

    s % O

    th er

    % Eu ro

    pe an

    Eq ui

    tie s

    % Pr op

    er ty

    % In te

    rn at

    io na

    l Eq

    ui tie

    s % To

    ta l

    he ld

    %

    BlackRock Cash OS A - 18.00 - - - - - - - - 18.00

    Janus Henderson UKPrpPAIFFd U2 A - 0.44 - - - - - - 1.88 - 2.32

    Pimco GIS Dynm Bd I Hg GBP 5.35 1.59 - - - - - - - - 6.94

    Quilter Absolute Return Bond U2 A £ - - - - 7.50 - - - - - 7.50

    Quilter Asia Pac (ex Jap) Eq U2 A£ 0.11 0.02 0.04 1.78 - - - 0.01 - - 1.96

    Quilter Asia Pac (ex Jap) LCE U2 A£ - 0.02 - 1.88 - - - - - 0.06 1.96

    Quilter China Equity U2 A£ - 0.03 - 0.69 - 0.02 - 0.01 - - 0.75

    Quilter Corporate Bond U2 A£ 3.86 0.08 - - - - - - - - 3.94

    Quilter Diversified Bond U2 A£ 2.45 0.14 - - - - - - - - 2.59

    Quilter Em Markets Eq Growth U2 A£ - 0.01 - 0.86 - - - 0.09 - 0.20 1.16

    Quilter Eur (ex UK) Eq Income U2 A£ - 0.01 - - - - - 0.63 - - 0.64

    Quilter Gbl Eq Idx U2 A£ - -0.10 - 1.32 - 5.58 - 1.36 - - 8.16

    Quilter Gilt Index U2 A£ 7.43 - - - - - - - - - 7.43

    Quilter Investors Asia Pacific U2 A - - - 0.42 - - 0.01 - - - 0.43

    Quilter Investors EmgMktBond U2 A£ 0.79 0.00 - - - - - - - - 0.79

    Quilter Investors EmgMktEqInc U2 A£ - 0.05 - 0.70 - - 0.16 0.04 - 0.21 1.16

    Quilter Investors EmgMktEqty U2 A£ - 0.04 - 0.78 - - 0.10 0.04 - 0.20 1.16

    Quilter Investors Eur xUKEq U2 A£ - 0.03 0.13 - - - - 1.14 - - 1.30

    Quilter Investors EurxUKEqGth U2 A£ - 0.01 0.03 - - - - 0.60 - - 0.64

    Quilter Investors GblEqAbsRet U2 A£ - - - - - - 2.52 - - -0.02 2.50

    Quilter Investors InvGrdCorBd U2 A£ 3.20 0.18 - - - - 0.00 - - - 3.38

    Subtotal 23.19 20.55 0.20 8.43 7.50 5.60 2.79 3.92 1.88 0.65 74.71

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 4 Passive Blend Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset class (continued) PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Fixed Interest (27.52%) Money Market (21.25%) UK Equities (10.56%) Asia Pac. Equities (9.99%) Unknown (9.19%) North American Equities (8.00%) Other (6.92%) European Equities (4.04%) Property (1.88%) Int'l Equities (0.65%)

    Powered by data from FE

    Fixed Interest (28.15%) Money Market (20.24%) Other (12.09%) UK Equities (11.83%) Asia Pac. Equities (9.15%) North American Equities (6.10%) Unknown (4.38%) European Equities (4.09%) Int'l Equities (2.01%) Property (1.96%)

    Name Fi xe

    d In

    te re

    st % M

    on ey

    M ar

    ke t

    % U K

    Eq ui

    tie s

    % A si

    a Pa

    ci fic

    Eq ui

    tie s

    % U nk

    no w

    n % N

    or th

    A m

    er ic

    an Eq

    ui tie

    s % O

    th er

    % Eu ro

    pe an

    Eq ui

    tie s

    % Pr op

    er ty

    % In te

    rn at

    io na

    l Eq

    ui tie

    s % To

    ta l

    he ld

    %

    Quilter Investors Japanese Eq U2 A£ - 0.00 - 1.56 - - 0.00 - - - 1.56

    Quilter Investors North Am Eqty U2 - - - - - 1.16 - - - - 1.16

    Quilter Investors UKEqOpps U2 A£ - 0.02 1.12 - - - - - - - 1.14

    Quilter Investors US Eq Inc U2 A£ - 0.04 - - - 0.83 - - - - 0.87

    Quilter Investors US Equity Growth - - - - 0.43 - - - - - 0.43

    Quilter Investors USEqSmMdCap U2 A£ - 0.02 - 0.00 - 0.41 - - - - 0.43

    Quilter Nat Rs Eq U2 A£ - 0.05 - - - - 0.63 - - - 0.68

    Quilter Precious Metal Equity U2 A£ - 0.04 - - - - 3.66 - - - 3.70

    Quilter Ster Diversified Bond U2 A£ 3.54 0.25 - - - - -0.19 - - - 3.60

    Quilter Sterling Corp Bond U2 A£ 0.79 0.00 - - - - - - - - 0.79

    Quilter UK Eq Large-Cap Inc U2 A£ - 0.01 1.44 - - - 0.03 0.12 - - 1.60

    Quilter UK Equity Growth U2 A£ - - - - 1.26 - - - - - 1.26

    Quilter UK Equity Income U2 A£ - 0.01 0.56 - - - - - - - 0.57

    Quilter UK Equity Index U2 A£ - 0.23 6.13 - - - - - - - 6.36

    Quilter UK Equity U2 A£ - 0.03 1.11 - - - - - - - 1.14

    Portfolio 27.52 21.25 10.56 9.99 9.19 8.00 6.92 4.04 1.88 0.65 100.00

    Benchmark - Weighted Sector Average 28.15 20.24 11.83 9.15 4.38 6.10 12.09 4.09 1.96 2.01 100.00

    Minor rounding discrepancies may occur in the asset class breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 4 Passive Blend Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by geographical region PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Unknown (23.50%) Money Market (20.54%) UK (17.14%) North America (16.12%) Asia Pacific (8.83%) Europe (7.88%) Japan (2.33%) International (1.70%) Americas (1.14%) Other (0.82%)

    Powered by data from FE

    UK (35.18%) Europe (14.52%) North America (13.79%) Money Market (12.86%) Asia Pacific (9.18%) International (5.18%) Japan (4.20%) Other (3.68%) Americas (1.41%)

    Portfolio breakdown per holding

    Name U nk

    no w

    n % M