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MPSLow Risk PortfolioDefensive Income30.04.2020Professional advisers

Objective

The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the longer term by investing in a range of relatively defensive diversified UK and international investments. Equity exposure is likely to range between 0-30% and is likely to be limited to shares in companies paying higher than average dividends.

Key facts

Inception date* September 2009

No. of holdings (incl. cash) 23

Minimum investment £20,000

Identifiers

FE/Citi code MFFH

Overall portfolio yield 3.01%

Initial chargesIn specie transfer† 0.50% + VATCash transfer 0%

Ongoing charges (OCF)

Annual management charge (AMC)

0.75% + VAT maximum

VAT on AMC 0.15%MIFID II Underlying Fund OCF 0.61%

Total Ongoing Charge 1.51%

Other chargesA professional adviser’s initial and recurring charge may be added subject to agreement between client and adviser.

Underlying charges may apply which will vary according to the specific assets within the portfolio.Cash rateFor latest cash rates, please refer to the treasury and cash interest rates on Brooks Macdonald's website.

Please note, interest is paid gross and quarterly. Only interest of £10 and above will be credited to the account.

†No charges apply to internal Brooks Macdonald transfers.

Performance (%)

Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20

-5

0

5

10

15

20

25

MPS Low Risk (Defensive Income) 50:50 ‡MSCI PIMFA Income TR/Base Rate

Consumer Price Index (CPI)

Consumer Price Index (CPI) refers to the CPI All Items Index. The data for CPI is as at 31.03.20.

12-month performance to 30 April (%) 2016 2017 2018 2019 2020

MPS Low Risk (Defensive Income) 0.18 8.23 1.89 3.85 0.94

50:50 ‡MSCI PIMFA Income TR/Base Rate -0.12 8.08 2.78 2.85 -1.38

Relative performance 0.30 0.15 -0.89 1.00 2.32

Cumulative performance to 30.04.2020 (%) 3M 6M 1Y 3Y 5Y 10Y

MPS Low Risk (Defensive Income) -4.23 -2.25 0.94 6.80 15.79 64.19

50:50 ‡MSCI PIMFA Income TR/Base Rate -4.15 -3.09 -1.38 4.26 12.55 39.31

Relative performance -0.08 0.84 2.32 2.54 3.24 24.88

Historical performance from 5 yrs (or inception) to 30.04.2020 (%)

AnnualisedReturn

MPS Low Risk (Defensive Income) 2.98

Largestannualgain

Lowestannual

performance

Standarddeviation

Annualisedvolatility

10.73 -2.71 1.51 5.24

Past performance is not a reliable indicator of future results.Sources: Brooks Macdonald/Morningstar/‡MSCI PIMFA as at 30.04.20. All performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.

Risk vs return

2.00 3.00 4.00 5.00 6.00 7.00

Risk (ann. volatility)

0.00

1.00

2.00

3.00

4.00

5.00

% R

etu

rn

MPS Low Risk (Defensive Income) 50:50 ‡MSCI PIMFA Income TR/Base Rate

The risk vs return chart compares the performance of the MPS portfolio and select benchmarks plotted against risk as defined by the degree of volatility incurred. Typically, the investment with the greatest rate of return incurs the greatest amount of risk. In this factsheet we have used volatility as a measure of risk as this is relatively simple. A higher degree of volatility implies a higher chance of incurring loss in a portfolio for a given time frame. However, it should be noted that there are several other methods of calculating the degree of risk of a portfolio which are not covered in this document.

MPSLow Risk PortfolioDefensive Income

For further information:T: 020 7408 5574

E: [email protected]: brooksmacdonald.com

Important informationThis document is intended for professional advisers authorised to give financial advice only and should not be relied upon by any persons who do not have professional experience in matters relating to investments.

Brooks Macdonald is responsible for managing the MPS model portfolio on a discretionary basis in accordance with the stated investment objectives and risk profile for the MPS portfolio. The professional adviser is responsible for advising the client as to the selection of an MPS portfolio and for assessing the suitability of the chosen MPS portfolio for the client on an ongoing basis.

Investors should be aware that the price of investments and the income from them can go down as well as up and that neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future results. Changes in rates of exchange may have an adverse affect on the value, price or income of an investment. Investors should be aware of the additional risks associated with funds investing in smaller companies.

The information in this document does not constitute advice or a recommendation and you should not make any investment decisions on the basis of it. This document is for the information of the recipient only and should not be reproduced, copied or made available to others. Brooks Macdonald, its subsidiaries and/or their officers, directors and employees may also own and trade in the underlying assets.

All performance figures shown on this factsheet are net of underlying funds' OCF but gross of Brooks Macdonald’s management fees and adviser charges. Deduction of these fees and charges will impact on the performance shown.

Please note that changes made within each risk portfolio will affect all clients within that profile simultaneously.

‡MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

© FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 31.03.2020. The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The stated ‘DT risk level’ is the risk level attributed to the model portfolio by a third party, Distribution Technology Limited (“DT”) following DT’s analysis. The stated ‘DT risk level’ is valid as at the stated date; however, market fluctuations can mean the level of risk in the portfolio might change over time. Brooks Macdonald has not verified the risk level attributed to the model portfolio by DT and makes no warranty as to its accuracy. Accordingly, Brooks Macdonald will not accept any liability arising from any reliance on the stated DT risk level.

This service is provided by Brooks Macdonald Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England No 3417519. Registered office: 21 Lombard Street, London, EC3V 9AH.

Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Group plc is registered in England No 4402058. Registered office: 21 Lombard Street, London, EC3V 9AH.

BMAM Apr - 20

Brooks Macdonald investment team

Jonathan Webster-SmithDirector,Head of Multi-Asset

Mark ShieldsInvestment Director,Multi-Asset

Frank AtkinsInvestment Manager,Multi-Asset

Alex ChittendenInvestment Manager, Multi-Asset

James HusseyAssistant Portfolio Manager, Multi-Asset

Ratings and awards

This portfolio was analysed by Distribution Technology in April 2020 as having a DT risk level of 3.

Overall sector breakdown

UK Fixed Interest

International Fixed Interest

UK Equities

North American Equities

International & Thematic Equities

Hedge Funds & Alternatives

Structured Return

Cash

29.56%

18.66%

14.31%

4.36%

9.19%

8.83%

8.18%

6.90%

Portfolio holdingsFund %

Allianz Gilt Yield Fund 5.93

PIMCO Sel UK Income Bond Fund 7.45

Royal London Short Duration Gilts Fund 8.38

Royal London Sterling Credit Fund 7.80

Artemis Strategic Bond Fund 2.90

JPM Unconstrained Bond Fund 3.71

Jupiter Dynamic Bond 4.78

MI TwentyFour AM Dynamic Bond Fund 3.76

Vanguard US Government Bond Index Fund 3.51

JOHCM UK Equity Income Fund 3.28

Liontrust Special Situations Fund 3.33

Royal London UK Equity Income Fund 4.45

Vanguard FTSE UK All Share Index UT 3.25

Fidelity Index US Fund 4.36

BNY Mellon Global Income Fund 2.98

Guinness Global Equity Income 3.17

Lazard Global Listed Infras Eq Fd 3.04

Legg Mason WA Macro Opportunities Bd Fd 3.99

Ninety One Diversified Income 4.84

AHFM Defined Returns 3.88

IFSL Brooks Macdonald Defensive Cptl Fd 2.03

Skyline Fortem Capital Progressive Gr Fd 2.27

Cash (£) 6.90

http://www.riskprofiling.com/How-it-Works

MPSLow-to-Medium Risk PortfolioIncome30.04.2020Professional advisers

Objective

The primary objective of this portfolio is to produce a higher level of income than inflation. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments. Equity exposure is likely to range between 30-55% with limited exposure to international investments.

Key facts

Inception date* April 2008



Identifiers

FE/Citi code MFFJ





0.75% + VAT maximum







Performance (%)


-10

-5

0

5

10

15

20

25

30

35

40

MPS Low-to-Medium Risk (Income) ‡MSCI PIMFA Income TR




MPS Low-to-Medium Risk (Income) -0.59 13.57 2.47 3.77 -2.05

‡MSCI PIMFA Income TR -0.83 16.29 5.17 4.94 -3.77

Relative performance 0.24 -2.72 -2.70 -1.17 1.72


MPS Low-to-Medium Risk (Income) -6.62 -4.42 -2.05 4.15 17.58 71.90

‡MSCI PIMFA Income TR -8.55 -6.69 -3.77 6.20 22.47 82.01

Relative performance 1.93 2.27 1.72 -2.05 -4.89 -10.11


AnnualisedReturn

MPS Low-to-Medium Risk (Income) 3.29

Largestannualgain

Lowestannual

performance

Standarddeviation


15.14 -6.04 2.18 7.55


Risk vs return

6.00 7.00 8.00 9.00 10.00 11.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Low-to-Medium Risk (Income) ‡MSCI PIMFA Income TR


MPSLow-to-Medium Risk PortfolioIncome













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities

Japan/Far East/Emerging …



Structured Return

Cash

19.49%

9.90%

20.29%

7.41%

3.13%

4.11%

14.16%

7.50%

9.24%

4.78%






Hermes Multi Strategy Credit Fund 3.64




Man GLG Income Fund 4.28




ASI Europe ex UK Income Equity 3.13

L&G Asian Income Trust 4.11


Fidelity Index World Fund 3.18



Polar Capital Global Convertibles Fund 2.80



Cash (£) 4.78


MPSLow-to-Medium Risk PortfolioIncome and Growth30.04.2020Professional advisers

Objective

The objective of this portfolio is to provide a combination of income and capital growth. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments and aims to achieve above inflation investment returns over the longer term. Equity exposure is likely to range between 30-55% with limited exposure to international investments.

Key facts

Inception date March 2005



Identifiers

FE/Citi code MFFI





0.75% + VAT maximum







Performance (%)


-10

-5

0

5

10

15

20

25

30

35

40

MPS Low-to-Medium Risk (Income and Growth) ‡MSCI PIMFA Income TR




MPS Low-to-Medium Risk (Income and Growth) 1.83 13.14 3.47 3.84 -1.42

‡MSCI PIMFA Income TR -0.83 16.29 5.17 4.94 -3.77

Relative performance 2.66 -3.15 -1.70 -1.10 2.35


MPS Low-to-Medium Risk (Income and Growth) -5.97 -3.70 -1.42 5.92 22.03 81.77

‡MSCI PIMFA Income TR -8.55 -6.69 -3.77 6.20 22.47 82.01

Relative performance 2.58 2.99 2.35 -0.28 -0.44 -0.24


AnnualisedReturn

MPS Low-to-Medium Risk (Income and Growth) 4.06

Largestannualgain

Lowestannual

performance

Standarddeviation


14.63 -5.57 2.07 7.18


Risk vs return

6.00 7.00 8.00 9.00 10.00 11.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Low-to-Medium Risk (Income and Growth) ‡MSCI PIMFA Income TR


MPSLow-to-Medium Risk PortfolioIncome and Growth













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

19.50%

9.94%

20.34%

7.42%

3.33%

4.12%

14.23%

7.58%

9.24%

4.29%







MI TwentyFour AM Dynamic Bond Fund 3.66







LF Miton European Opportunities Fund 3.33




Fundsmith Equity 4.12



RWC Global Convertibles Fund 3.81



Cash (£) 4.29


MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)30.04.2020Professional advisers

Objective

The objective of this portfolio is to provide a combination of income and capital growth. The portfolio gives limited exposure to capital markets through a diversified range of UK and international investments and aims to achieve above inflation investment returns over the longer term. Equity exposure is likely to range between 30-55% with limited exposure to international investments.

Key facts




Identifiers

FE/Citi code MFFI

Overall portfolio yield 2.53%Passive fundsThis portfolio is designed to provide optimal diversification at low cost. As a result, most of the funds included are passive. The exception is the absolute return sector in which exposure can only be gained efficiently via active funds, in our opinion.Initial chargesIn specie transfer† 0.50% + VATCash transfer 0%



0.50% + VAT maximum







Performance (%)

Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20

-4

-2

0

2

4

6

8

10

12

14

MPS Low-to-Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Income TR




MPS Low-to-Medium Risk (Income and Growth (Passive)) -- -- -- 4.41 2.24

‡MSCI PIMFA Income TR -- -- -- 4.94 -3.77

Relative performance -- -- -- -0.53 6.01

Cumulative performance to 30.04.2020 (%) 3M 6M 1Y 3Y 5Y

Since inception*

MPS Low-to-Medium Risk (Income and Growth (Passive)) -3.62 -1.16 2.24 -- -- 9.43

‡MSCI PIMFA Income TR -8.55 -6.69 -3.77 -- -- 3.81

Relative performance 4.93 5.53 6.01 -- -- 5.62


AnnualisedReturn

MPS Low-to-Medium Risk (Income and Growth (Passive)) 3.01

Largestannualgain

Lowestannual

performance

Standarddeviation


13.02 -2.86 2.22 7.68


Risk vs return

7.00 8.00 9.00 10.00 11.00 12.00


-2.00

-1.00

0.00

1.00

2.00

3.00

% R

etu

rn

MPS Low-to-Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Income TR


MPSLow-to-Medium Risk PortfolioIncome and Growth (Passive)













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities



Structured Return

Cash

25.43%

9.43%

20.17%

7.18%

3.06%

3.79%

16.44%

9.73%

4.77%


L&G Sterling Corporate Bond Index Fund 12.00

Vanguard UK Government Bond Index Fund 13.43

Vanguard Global Bond Index Fund 5.30


HSBC FTSE 250 Index Fund 8.95



L&G European Index Trust 3.06

Vanguard Pacific ex-Japan Stock Index Fd 3.79



Cash (£) 4.77


MPSMedium Risk PortfolioIncome30.04.2020Professional advisers

Objective

The primary objective of this portfolio is to produce a higher level of income than MSCI United Kingdom Index. The portfolio is designed to produce a regular income with the potential to grow its capital value over the longer term. The portfolio will primarily seek income producing investments which may reduce the scope for capital growth. Equity exposure is likely to range between 55-75%.

Key facts

Inception date* December 2014



Identifiers

FE/Citi code MFFM





0.75% + VAT maximum







Performance (%)


-10

0

10

20

30

40

50

MPS Medium Risk (Income) ‡MSCI PIMFA Balanced TR




MPS Medium Risk (Income) -1.36 14.49 5.19 4.19 -4.93

‡MSCI PIMFA Balanced TR -1.60 18.93 5.54 5.65 -4.69

Relative performance 0.24 -4.44 -0.35 -1.46 -0.24


Since inception*

MPS Medium Risk (Income) -9.04 -6.81 -4.93 4.19 17.67 23.23

‡MSCI PIMFA Balanced TR -9.31 -7.41 -4.69 6.28 24.38 31.14

Relative performance 0.27 0.60 -0.24 -2.09 -6.71 -7.91


AnnualisedReturn

MPS Medium Risk (Income) 3.31

Largestannualgain

Lowestannual

performance

Standarddeviation


16.55 -8.84 2.62 9.07


Risk vs return

6.00 7.00 8.00 9.00 10.00 11.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

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rn

MPS Medium Risk (Income) ‡MSCI PIMFA Balanced TR


MPSMedium Risk PortfolioIncome













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities

Japan/Far East/Emerging Market Equities



Structured Return

Cash

10.07%

4.18%

26.20%

12.32%

5.12%

9.08%

17.03%

5.52%

7.55%

2.91%







Man GLG Income Fund 6.31




JPM US Equity Income Fund 2.93

JPM US Equity Income Fund (Hedged) 3.11

ASI Europe ex UK Income Equity 5.12

Fidelity Index Japan Fund 3.09









Cash (£) 2.91


MPSMedium Risk PortfolioIncome and Growth30.04.2020Professional advisers

Objective

The primary objective of this portfolio is to generate income and capital growth over the longer term. The portfolio will give significant exposure to a range of UK and international investments. Equity exposure is likely to range between 55-75%.

Key facts

Inception date September 2003



Identifiers

FE/Citi code MFFK





0.75% + VAT maximum







Performance (%)


-10

0

10

20

30

40

50

MPS Medium Risk (Income and Growth) ‡MSCI PIMFA Balanced TR




MPS Medium Risk (Income and Growth) -2.87 16.84 7.56 4.38 -2.16


Relative performance -1.27 -2.09 2.02 -1.27 2.53


MPS Medium Risk (Income and Growth) -6.79 -3.45 -2.16 9.84 24.65 85.99


Relative performance 2.52 3.96 2.53 3.56 0.27 -2.82


AnnualisedReturn

MPS Medium Risk (Income and Growth) 4.51

Largestannualgain

Lowestannual

performance

Standarddeviation


18.62 -6.91 2.74 9.48


Risk vs return

6.00 7.00 8.00 9.00 10.00 11.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Medium Risk (Income and Growth) ‡MSCI PIMFA Balanced TR


MPSMedium Risk PortfolioIncome and Growth













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities




Structured Return

Cash

10.03%

4.14%

25.79%

12.46%

5.39%

8.68%

18.00%

5.53%

7.40%

2.57%








Man GLG Undervalued Assets Fund 4.21

Merian UK Smaller Companies Focus Fund 2.89




Merian North American Equity Fund 3.19


GS Japan Equity Partners Portfolio 2.99

Schroder ISF Asian Total Return 2.89

Stewart Investors Asia Pacific Ldrs Fd 2.80

ASI Global Smaller Companies 3.32

AXA Framlington Global Technology Fund 3.23



Polar Capital Funds Plc - Healthcare Opps 3.33





Cash (£) 2.57


MPSMedium Risk PortfolioIncome and Growth (Passive)30.04.2020Professional advisers

Objective

The primary objective of this portfolio is to generate income and capital growth over the longer term. The portfolio will give significant exposure to a range of UK and international investments. Equity exposure is likely to range between 55-75%.

Key facts

Inception date* June 2011



Identifiers

FE/Citi code MFFL




0.50% + VAT maximum







Performance (%)


-20

-10

0

10

20

30

40

50

MPS Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Balanced TR




MPS Medium Risk (Income and Growth (Passive)) -3.05 18.19 5.35 5.23 -1.62


Relative performance -1.45 -0.74 -0.19 -0.42 3.07


Since inception*

MPS Medium Risk (Income and Growth (Passive)) -6.88 -4.04 -1.62 9.06 24.97 71.09


Relative performance 2.43 3.37 3.07 2.78 0.59 -0.39


AnnualisedReturn

MPS Medium Risk (Income and Growth (Passive)) 4.56

Largestannualgain

Lowestannual

performance

Standarddeviation


21.67 -5.99 2.65 9.18


Risk vs return

6.00 7.00 8.00 9.00 10.00 11.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Medium Risk (Income and Growth (Passive)) ‡MSCI PIMFA Balanced TR


MPSMedium Risk PortfolioIncome and Growth (Passive)













BMAM Apr - 20







Ratings and awards



UK Fixed Interest


UK Equities


European Equities



Structured Return

Cash

13.96%

4.24%

26.26%

11.87%

5.02%

8.57%

19.18%

8.19%

2.72%


L&G Sterling Corporate Bond Index Fund 6.36


Vanguard Global Bond Index Fund 2.62





Vanguard US Equity Index Fund 3.79





L&G Global Health & Pharma Idx Tr 3.16

L&G Global Technology Index Trust 3.22


Cash (£) 2.72


MPSMedium-to-High Risk PortfolioGrowth30.04.2020Professional advisers

Objective

The objective of this portfolio is to generate capital growth primarily from equity markets. The portfolio will be very significantly exposed to UK and international equity investments. Equity exposure is likely to range between 75-95%. The majority of the portfolio will be invested in risky investments offering the potential for large losses or gains.

Key facts

Inception date March 2005



Identifiers

FE/Citi code MFFN





0.75% + VAT maximum







Performance (%)


-20

-10

0

10

20

30

40

50

MPS Medium-to-High Risk (Growth) ‡MSCI PIMFA Growth TR




MPS Medium-to-High Risk (Growth) -3.52 19.98 9.66 6.17 -4.27

‡MSCI PIMFA Growth TR -2.36 21.46 6.57 6.34 -6.22

Relative performance -1.16 -1.48 3.09 -0.17 1.95


MPS Medium-to-High Risk (Growth) -8.53 -4.88 -4.27 11.45 29.01 93.37

‡MSCI PIMFA Growth TR -10.72 -8.62 -6.22 6.28 26.04 93.05

Relative performance 2.19 3.74 1.95 5.17 2.97 0.32


AnnualisedReturn

MPS Medium-to-High Risk (Growth) 5.23

Largestannualgain

Lowestannual

performance

Standarddeviation


22.23 -9.81 3.26 11.29


Risk vs return

8.00 9.00 10.00 11.00 12.00 13.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Medium-to-High Risk (Growth) ‡MSCI PIMFA Growth TR


MPSMedium-to-High Risk PortfolioGrowth













BMAM Apr - 20







Ratings and awards


Overall sector breakdownUK Fixed Interest

UK Equities


European Equities




Structured Return

Cash

3.59%

27.74%

16.22%

7.31%

14.54%

21.48%

2.69%

4.62%

1.81%











Morgan Stanley US Advantage Fund 3.17


Baillie Gifford Emerging Markets Gr Fd 2.00

Baillie Gifford Japanese Smaller Coms Fd 3.19

GS Japan Equity Partners Portfolio 2.89


Stewart Investors Asia Pacific Ldrs Fd 2.71



ES R&M Global Recovery Fund 2.96





Cash (£) 1.81


MPSMedium-to-High Risk PortfolioGrowth (Passive)30.04.2020Professional advisers

Objective

The objective of this portfolio is to generate capital growth primarily from equity markets. The portfolio will be very significantly exposed to UK and international equity investments. Equity exposure is likely to range between 75-95%. The majority of the portfolio will be invested in risky investments offering the potential for large losses or gains.

Key facts




Identifiers

FE/Citi code MFFO




0.50% + VAT maximum







Performance (%)


-20

-10

0

10

20

30

40

50

MPS Medium-to-High Risk (Growth (Passive)) ‡MSCI PIMFA Growth TR




MPS Medium-to-High Risk (Growth (Passive)) -2.01 21.37 6.63 5.98 -3.99


Relative performance 0.35 -0.09 0.06 -0.36 2.23


Since inception*

MPS Medium-to-High Risk (Growth (Passive)) -9.12 -6.04 -3.99 8.49 29.03 41.86




AnnualisedReturn

MPS Medium-to-High Risk (Growth (Passive)) 5.23

Largestannualgain

Lowestannual

performance

Standarddeviation


24.97 -8.50 3.10 10.74


Risk vs return

8.00 9.00 10.00 11.00 12.00 13.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS Medium-to-High Risk (Growth (Passive)) ‡MSCI PIMFA Growth TR


MPSMedium-to-High Risk PortfolioGrowth (Passive)













BMAM Apr - 20







Ratings and awards



UK Fixed Interest

UK Equities


European Equities



Structured Return

Cash

5.63%

29.24%

15.49%

6.96%

14.24%

21.98%

4.63%

1.84%






Vanguard US Equity Index Fund 7.50


Fidelity Index Emerging Markets Fund 1.94




L&G Global Health & Pharma Idx Tr 2.92

L&G Global Technology Index Trust 4.06


Cash (£) 1.84


MPSHigh Risk PortfolioGrowth30.04.2020Professional advisers

Objective

The objective of the portfolio is to grow its value, primarily by investing in equity markets. Equity exposure is likely to range between 90-100%. The portfolio is likely to be fully invested at all times in equities that produce capital growth, with particular emphasis on international equities and on investments that borrow money (leverage) in order to achieve a higher potential investment return. Investing in international equities, which exposes the portfolio to currency fluctuations, and investment techniques that involve borrowing money, both substantially increase the risk that the portfolio represents.

Key facts

Inception date* December 2012



Identifiers

FE/Citi code MFFQ





0.75% + VAT maximum







Performance (%)


-20

-10

0

10

20

30

40

50

MPS High Risk (Growth) ‡MSCI PIMFA Growth TR Consumer Price Index (CPI)



MPS High Risk (Growth) -3.80 21.81 10.75 5.95 -3.36


Relative performance -1.44 0.35 4.18 -0.39 2.86


Since inception*

MPS High Risk (Growth) -8.85 -3.57 -3.36 13.39 32.87 74.89




AnnualisedReturn

MPS High Risk (Growth) 5.85

Largestannualgain

Lowestannual

performance

Standarddeviation


23.51 -9.88 3.60 12.46


Risk vs return

8.00 9.00 10.00 11.00 12.00 13.00


2.00

3.00

4.00

5.00

6.00

7.00

% R

etu

rn

MPS High Risk (Growth) ‡MSCI PIMFA Growth TR


MPSHigh Risk PortfolioGrowth













BMAM Apr - 20







Ratings and awards



UK Equities


European Equities



Hedge Funds & AlternativesCash

31.38%

18.04%

7.19%

14.64%

24.38%

2.59%1.78%




Liontrust UK Micro Cap Fund 1.93


Merian UK Mid Cap Fund 5.98





Morgan Stanley US Advantage Fund 5.19


Baillie Gifford Emerging Markets Gr Fd 2.87

Baillie Gifford Japanese Smaller Coms Fd 5.32




ES R&M Global Recovery Fund 3.55




Cash (£) 1.78


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