(since inception) · 30th april 2018 objectives portfolio information benchmark arc sterling...
TRANSCRIPT
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Cautious
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
0
0
0
0
0
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.40%
1
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -0.34% 0.31% 1.92% 7.47% 13.88%
5YR3YR1YR6MTH
0%-35% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
25
45
10
20
0
0.48%
Sector -1.02% -0.39% 1.44%
Benchmark -1.05% 0.35% 1.44%
EQUIP PORTFOLIO 01
01 November 2004
3MTH
This portfolio invests mainly in Cash and Fixed
Interest and suits investors for whom
minimising any capital loss is a priority over
returns.
+ Currently unavailable due to publication dates.
41.12%
-0.02% -1.40%
9.66% 18.65%
Relative 0.70% -0.04%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
7.49% 15.28%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
CASH 25%
Sector 3.75 4.39%
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%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 2.82 4.21%
Relative -0.67 -1.19%
Volatility * Return
3.02%2.15Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Cautious
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
2
0
0
0
0
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.59%
2
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -0.52% 0.35% 2.53% 8.50% 17.86%
5YR3YR1YR6MTH
0%-35% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
59
14
15
8
1.08%
Sector -1.02% -0.39% 1.44%
Benchmark -1.05% 0.35% 1.44%
EQUIP PORTFOLIO 02
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
1.00% 2.58%
9.66% 18.65%
Relative 0.52% 0.00%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
7.49% 15.28%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
AXA IM STERLING CREDIT SHORT DURATION BOND 25%
Sector 3.75 4.39%
HENDERSON PREFERENCE AND BOND 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
FIDELITY SHORT DATED CORPORATE BOND 14%
HENDERSON STRATEGIC BOND 14%
KAMES INVESTMENT GRADE BOND 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 2.82 4.21%
Relative -0.29 -0.37%
Volatility * Return
3.84%2.52Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Balanced Asset
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
4
0
0
0
0
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.66%
3
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -0.38% 0.55% 2.94% 9.33% 24.46%
5YR3YR1YR6MTH
0%-35% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
52
14
12
16
0.41%
Sector -1.02% -0.39% 1.44%
Benchmark -1.36% 0.88% 2.52%
EQUIP PORTFOLIO 03
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
-2.64% 0.20%
9.66% 18.65%
Relative 0.98% -0.33%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
11.97% 24.27%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
HENDERSON STRATEGIC BOND 25%
Sector 3.75 4.39%
FIDELITY SHORT DATED CORPORATE BOND 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
BLACKROCK STRATEGIC BOND 14%
F&C UK PROPERTY 14%
AXA IM STERLING CREDIT SHORT DURATION BOND 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 4.40 5.42%
Relative -1.26 -0.42%
Volatility * Return
5.00%3.14Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Balanced Asset
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
11
7
8
0
0
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.76%
4
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -0.93% 0.55% 4.45% 15.59% 36.50%
5YR3YR1YR6MTH
20%-60% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
29
14
11
18
1.92%
Sector -1.45% -0.17% 2.96%
Benchmark -1.36% 0.88% 2.52%
EQUIP PORTFOLIO 04
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
3.62% 12.23%
13.64% 27.57%
Relative 0.43% -0.33%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
11.97% 24.27%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
HENDERSON STRATEGIC BOND 25%
Sector 4.87 5.35%
KAMES INVESTMENT GRADE BOND 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
BLACKROCK STRATEGIC BOND 14%
F&C UK PROPERTY 14%
F&C GLOBAL REAL ESTATE SECURITIES 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 4.40 5.42%
Relative 0.25 0.62%
Volatility * Return
6.04%4.65Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Steady Growth
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
12
9
8
0
12
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.81%
5
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -1.22% 0.56% 5.99% 21.28% 44.16%
5YR3YR1YR6MTH
20%-60% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
16
13
9
19
2.04%
Sector -1.45% -0.17% 2.96%
Benchmark -1.57% 1.37% 3.95%
EQUIP PORTFOLIO 05
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
4.04% 10.71%
13.64% 27.57%
Relative 0.35% -0.81%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
17.24% 33.45%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
F&C UK PROPERTY 25%
Sector 4.87 5.35%
F&C GLOBAL REAL ESTATE SECURITIES 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
HENDERSON STRATEGIC BOND 14%
BLACKROCK STRATEGIC BOND 14%
FRANKLIN UK MANAGERS FOCUS 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 5.74 6.45%
Relative 0.32 0.39%
Volatility * Return
6.84%6.05Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Steady Growth
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
15
11
10
0
13
2
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.82%
6
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -1.65% 0.29% 6.60% 24.92% 51.36%
5YR3YR1YR6MTH
40%-85% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
10
10
8
19
2.65%
Sector -2.07% -0.09% 4.81%
Benchmark -1.57% 1.37% 3.95%
EQUIP PORTFOLIO 06
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
7.69% 17.91%
19.25% 37.99%
Relative -0.07% -1.08%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
17.24% 33.45%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
F&C UK PROPERTY 25%
Sector 6.40 6.87%
ARTEMIS GLOBAL INCOME 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
KAMES GLOBAL DIVERSIFIED GROWTH 14%
INVESCO PERPETUAL GLOBAL OPPORTUNITIES 14%
FRANKLIN UK MANAGERS FOCUS 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 5.74 6.45%
Relative 1.25 1.12%
Volatility * Return
7.57%6.98Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Equity Risk
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
15
14
11
0
15
2
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.83%
7
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -1.97% 0.21% 7.04% 27.62% 54.64%
5YR3YR1YR6MTH
40%-85% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
8
8
7
18
1.86%
Sector -2.07% -0.09% 4.81%
Benchmark -1.53% 1.91% 5.18%
EQUIP PORTFOLIO 07
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
6.78% 14.56%
19.25% 37.99%
Relative -0.44% -1.69%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
20.84% 40.08%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
INVESCO PERPETUAL GLOBAL OPPORTUNITIES 25%
Sector 6.40 6.87%
WALTER SCOTT GLOBAL LEADERS 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
ARTEMIS GLOBAL INCOME 14%
UBS US EQUITY 14%
KAMES GLOBAL DIVERSIFIED GROWTH 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 6.86 7.26%
Relative 0.79 0.82%
Volatility * Return
8.08%7.65Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Equity Risk
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
15
15
14
0
19
2
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.85%
8
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -2.33% -0.03% 7.11% 29.05% 56.82%
5YR3YR1YR6MTH
40%-85% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
6
6
5
16
1.93%
Sector -2.07% -0.09% 4.81%
Benchmark -1.53% 1.91% 5.18%
EQUIP PORTFOLIO 08
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
8.20% 16.74%
19.25% 37.99%
Relative -0.80% -1.94%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
20.84% 40.08%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
F&C EUROPEAN SMALL CAP EX UK 25%
Sector 6.40 6.87%
UBS US EQUITY 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
INVESCO PERPETUAL GLOBAL OPPORTUNITIES 14%
ARTEMIS GLOBAL INCOME 14%
FIDELITY ASIA PACIFIC OPPORTUNITIES 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 6.86 7.26%
Relative 1.23 1.29%
Volatility * Return
8.55%8.09Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Equity Risk
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
15
19
17
3
17
3
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.85%
9
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -2.42% 0.34% 8.33% 31.32% 61.56%
5YR3YR1YR6MTH
Flexible Investment
8.51% 21.29%
Accessibility
Allocation
2
3
2
4
15
3.15%
Sector -2.20% -0.08% 4.92%
Benchmark -1.53% 1.91% 5.18%
EQUIP PORTFOLIO 09
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
10.47% 21.48%
18.14% 37.00%
Relative -0.90% -1.56%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
20.84% 40.08%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
F&C EUROPEAN SMALL CAP EX UK 25%
Sector 6.50 6.80%
ARTEMIS UK SMALLER COMPANIES 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
UBS US EQUITY 14%
THE BOSTON COMPANY US OPPORTUNITIES 14%
THREADNEEDLE EUROPEAN SELECT 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 6.86 7.26%
Relative 1.68 1.84%
Volatility * Return
9.11%8.54Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Equity Risk
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
16
22
21
5
16
5
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.86%
10
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -2.56% 0.65% 9.27% 32.20% 66.71%
5YR3YR1YR6MTH
Flexible Investment
8.51% 21.29%
Accessibility
Allocation
2
0
0
0
13
4.09%
Sector -2.20% -0.08% 4.92%
Benchmark -1.53% 1.91% 5.18%
EQUIP PORTFOLIO 10
01 November 2004
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.
+ Currently unavailable due to publication dates.
41.12%
11.36% 26.63%
18.14% 37.00%
Relative -1.03% -1.26%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
20.84% 40.08%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.94%
AllocationFund Name
F&C EUROPEAN SMALL CAP EX UK 25%
Sector 6.50 6.80%
INVESCO PERPETUAL GLOBAL OPPORTUNITIES 6%
Top 5 Holdings as Percentage of Total Portfolio 69%
UBS US EQUITY 14%
THE BOSTON COMPANY US OPPORTUNITIES 14%
THREADNEEDLE EUROPEAN SELECT 10%
* Annualised volatility over three years
0.04 1.79%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.52%
11.54%
Benchmark 6.86 7.26%
Relative 2.18 2.29%
Volatility * Return
9.56%9.05Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Balanced Asset
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
8
0
0
0
12
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.73%
5
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio 0.25% 1.08% 4.59% 18.23% 33.19%
5YR3YR1YR6MTH
20%-60% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
24
20
0
34
2.07%
Sector -1.02% -0.39% 1.44%
Benchmark -1.36% 0.88% 2.52%
EQUIP PORTFOLIO HI
01 November 2010
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.
+ Currently unavailable due to publication dates.
41.12%
6.26% 8.93%
9.66% 18.65%
Relative 1.60% 0.20%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
11.97% 24.27%
2.33%
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.86%
AllocationFund Name
SCHRODER INCOME MAXIMISER 12%
Sector 3.75 4.24%
F&C PROPERTY GROWTH AND INCOME 10%
Top 5 Holdings as Percentage of Total Portfolio 56%
FIDELITY ENHANCED INCOME 12%
SCHRODER ASIAN INCOME MAXIMISER 12%
KAMES PROPERTY INCOME 10%
* Annualised volatility over three years
0.04 0.85%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.79%
11.54%
Benchmark 4.40 4.97%
Relative 0.80 2.38%
Volatility * Return
7.34%5.20Portfolio
30th April 2018
OBJECTIVES PORTFOLIO INFORMATION
Benchmark ARC Sterling Balanced Asset
Sector
Inception Date
Investment Management Charge (p.a.)
Minimum Investment
Currency Options
Underlying Fund TER (Weighted)
Beaufort Investment Risk Rating
CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY
Sector
Cash
Fixed Interest
Property
Alternative
UK Equities
North American Equities
European Equities
Japan
Far East Equities
Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities
Cash (90 Days Notice Account)
TOP FIVE LARGEST PORTFOLIO HOLDINGS
Beaufort Investment Management Limited
Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk
0.04 0.85%
Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%
FTSE 100 10.13 7.79%
11.54%
Benchmark 4.40 4.97%
Relative 1.04 2.53%
Volatility * Return
7.50%5.44Portfolio
Data provide by Financial Express Analytics as at 30th April 2018
Retail Price Index 1.27 2.86%
AllocationFund Name
INVESCO PERPETUAL MONTHLY INCOME PLUS 10%
Sector 4.87 5.46%
FIDELITY GLOBAL ENHANCED INCOME 8%
Top 5 Holdings as Percentage of Total Portfolio 46%
ARTEMIS MONTHLY DISTRIBUTION 10%
INVESTEC DIVERSIFIED INCOME 10%
FRANKLIN UK RISING DIVIDENDS 8%
* Annualised volatility over three years
EQUIP PORTFOLIO SI
01 November 2010
3MTH
The High Income portfolio has been designed
to provide a higher level of income than that
produced by the Sustainable Income portfolio.
On average we aim to give between 30%-40%
more income, however the risk of eroding the
underlying capital is higher.
+ Currently unavailable due to publication dates.
41.12%
6.60% 8.53%
13.64% 27.57%
Relative 0.91% -0.28%
Retail Price Index - + 1.09% 2.85% 7.87%
FTSE 100 0.39%
11.97% 24.27%
2.33%
20%-60% Mixed Investment
8.51% 21.29%
Accessibility
Allocation
2
32
10
10
28
1.43%
Sector -1.45% -0.17% 2.96%
Benchmark -1.36% 0.88% 2.52%
8
0
5
0
5
0
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.
Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.
Monthly Performance Factsheet
0.30% plus VAT
£10,000.00
GBP
0.75%
5
ISA, GIA, Personal Pension, SIPP, Onshore and
Offshore Bonds (Dependent on Platform)
Portfolio -0.44% 0.59% 3.95% 18.57% 32.80%
5YR3YR1YR6MTH