tatton blended fund range · 2020. 5. 6. · tatton was founded with the single goal of bringing...

Tatton Blended Fund Range

INTRODUCING TATTON INVESTMENT MANAGEMENT

Tatton was founded with the single goal of bringing expert investment management services to a wide range of investors.

Now part of Tatton Asset Management plc, since our launch in 2013 we have established ourselves as one of the fastest growing discretionary fund managers of our kind. As at 31 March 2020, Tatton has over £6.6 billion assets under management.

We bring quality discretionary portfolio management services to a wide range of investors. We work with Financial Advisers to understand what their clients want while keeping investment management costs low.

It is an approach that has earned us a Defaqto 5 Star Rating and several industry awards.

We work closely with our Financial Adviser community in building our market leading, platform based portfolio management service. We help private clients, trusts and pension funds by managing investments, to meet their aims within their risk profiles and according to their chosen investment style.

As CEO of Tatton, I am committed to continually provide the highest quality portfolio management to our investors.

Lothar Mentel, Founder and CEO

II

Our Blended Fund Range contains five risk rated multi-asset funds designed to maximise returns for investors who want to invest with lower or higher levels of risk. They hold a dynamic mix of active and passive funds to offer the potential for higher returns while keeping costs low.

Structured as open-ended funds, the Tatton Blended Funds offer a straightforward and cost-effective investment option for a broad range of investors. Built using the same robust investment process as our discretionary portfolios our experienced team of investment professionals seek to maximise returns whilst meeting their investment risk objectives.

Benefits at a glance:

• Five risk rated multi-asset funds designed to suit different objectives and risk appetites

• Actively managed, combining the benefits of active and passive strategies

• Access to high-quality investment expertise at a lower cost

• Straightforward and easy to understand

• Maximum accessibility through investment platforms

Tatton Blended Funds

The value of investments can go down as well as up and it is possible to get back less than the amount invested.

1

For investors with the lowest risk tolerance this fund has the highest allocation to lower risk assets and the lowest level of volatility. The funds aims to reduce potential for losses for investors who also accept lower returns than in equity markets.

For investors who are seeking long-term growth and are comfortable with higher-risk investments and a moderate level of volatility. As a balanced fund, it may be suitable for investors who are prepared to accept investment losses in the short-term in order to achieve attractive long-term growth.

A fund for investors who would like the potential for greater returns from equity markets the Blended Aggressive fund has the highest allocation to equities, and the highest level of risk and volatility, of the Tatton Blended Funds.

For risk-averse investors who are seeking to maintain capital over the medium to long term through a lower-volatility fund. With its cautious approach, this fund may be suitable for investors who are happy to achieve lower returns than equity markets in order to reduce potential losses.

For investors who are seeking attractive long-term growth and are comfortable with holding higher-risk investments and a higher level of volatility. With its focus on maximising returns, this fund may be suitable for investors are prepared to accept investment losses in the short-term in order to achieve potentially greater returns over the longer term.

VT Tatton Blended Defensive

VT Tatton Blended Balanced

VT Tatton Blended Aggressive

VT Tatton Blended Cautious

VT Tatton Blended Active

Tatton Blended Funds offer five levels of investment risk: defensive, cautious, balanced, active, aggressive.

Each fund is globally diversified and holds a roughly equal blend of active and tracker funds. They benefit from our dynamic investment management process that means that, from time to time, the proportions invested in active and tracker strategies will vary depending on economic and market conditions.

By taking a multi-asset approach, our investment managers spread portfolio risk across the asset classes and ensure costs stay as low.

OUR STRATEGIES

Built to meet a range of risk profiles

Please refer to our fund factsheets and our website for details on the allocation, performance and our current investment commentary.


2

Our Blended Funds invest in a portfolio of underlying funds that is diversified across equities, fixed income, alternatives and cash. They benefit from the same investment expertise that goes into our Managed Portfolio Service and are constantly monitored to ensure they continue to meet their objectives through a variety of economic and market conditions.

Why choose our Blended Funds?

Designed to deliver long-term growth within their specific risk levels Tatton’s Blended Funds increase the availability of our portfolio management process to existing investments or investment platforms that might not be compatible with our discretionary portfolios.

Features at a glance:

• An annual management charge of 0.3% of the value of the fund and an annual cost of investing (this is called the Ongoing Charges Figure or OCF) ranging from 0.5% for the lowest risk fund to 1.05% for the highest risk fund

• Available through most investment platforms and in a variety of tax wrappers

• Diversified across asset classes, sectors and regions

• Five risk profiles

Why blend active and passive investment funds?

There are two main types of fund that make up our blended funds: Active and Tracker. Active funds hire a fund manager to actively research and select assets to invest in, while Tracker funds simply aim to mirror assets in a certain index, like the FTSE 100 for example. This is why the two styles of investing are called ‘Active’ and ‘Passive’ respectively. The time and resources required for discriminate asset selection makes Active funds more expensive, in terms of their fees, than Tracker funds.

Active funds can sometimes offer investors increased investment performance over tracker ones. However, they cost more to invest in because they require active management. As such, a blended fund offers some of the potential performance benefits of an active fund with some of the cost benefits of a tracker one.


3

We begin by taking a top-down view of the global economy before working our way towards the individual funds that we believe will capture a given investment opportunity. We won’t compromise risk to chase returns, which is why we believe it is important to look at the bigger picture.

The Tatton investment process

6

We begin by taking a top-down view of the global economy before working our way towards the individual funds that we believe will capture a given investment opportunity. We won’t compromise risk to chase returns, which is why we believe it is important to look at the bigger picture.

WE LOOK AT THE BIG PICTURE

Our investment professionals work in a tight-knit, collegiate atmosphere that encourages the sharing of ideas. The team meets on a regular basis to review developments in financial markets and the global economy, with all decisions on new investments and fund rebalancing determined by our investment committee.

The Tatton investment process

1 3 5 7

2 4 6

STAGE 1: CORE BELIEFS

STAGE 2: STRATEGIC

ASSET ALLOCATION

STAGE 3: BENCHMARK FUNDS

STAGE 4: TACTICAL

ASSET ALLOCATION

STAGE 5: FUND

RESEARCH

STAGE 6: PORTFOLIO

CONSTRUCTION AND RISK

MANAGEMENT

STAGE 7: EXECUTION AND

MONITORING

We create optimised long-term strategic asset allocations designed to maximise returns for a given level of risk.

A ‘representative fund’ featuring diversified passive investments is constructed as a benchmark for each risk profile.

Our research process is designed to create a consistent and repeatable approach to fund selection.

Our investment funds are assembled according to specific risk and return objectives, initially based on historical mean-variance analysis.

We aim for all trades to be executed with limited or no additional expenses.1

Our aim is to ensure portfolios are positioned in accordance with our current market and economic outlook.

SEVEN STEPS

We follow a seven-step investment process that aims to deliver repeatable results over the long term regardless of market and economic conditions.

Forward-looking and dynamic, our approach allows us to implement investment ideas in a way that aligns with each fund’s risk parameters and helps to keep costs low.

1 3 5 7

2 4 6


STAGE 2: STRATEGIC

ASSET ALLOCATION

STAGE 3: BENCHMARK PORTFOLIOS

STAGE 4: TACTICAL

ASSET ALLOCATION

STAGE 5: FUND

RESEARCH

STAGE 6: FUND


MANAGEMENT


MONITORING


A ‘representative portfolio’ featuring diversified passive investments is constructed as a benchmark for each risk profile.


Our investment portfolios are assembled according to specific risk and return objectives, initially based on historical mean-variance analysis.


A TEAM-BASED APPROACH

We perform extensive research. When we identify an opportunity we examine all aspects of a fund and its manager to ensure we are satisfied with their ability to maintain their investment approach to meet our long term objectives.

7

The value of investments and income from them can fluctuate and investors may get back less than the amount invested.

We alter the proportion of assets within the fund portfolio over time.

4

SEVEN STEPS

We follow a seven-step investment process that aims to deliver repeatable results over the long term regardless of market and economic conditions.

Forward-looking and dynamic, our approach allows us to implement investment ideas in a way that aligns with each fund’s risk parameters and helps to keep costs low.

1 3 5 7

2 4 6


STAGE 2: STRATEGIC

ASSET ALLOCATION

STAGE 3: BENCHMARK PORTFOLIOS

STAGE 4: TACTICAL

ASSET ALLOCATION

STAGE 5: FUND

RESEARCH

STAGE 6: FUND


MANAGEMENT


MONITORING


A ‘representative portfolio’ featuring diversified passive investments is constructed as a benchmark for each risk profile.


Our investment portfolios are assembled according to specific risk and return objectives, initially based on historical mean-variance analysis.


A TEAM-BASED APPROACH

We perform extensive research. When we identify an opportunity we examine all aspects of a fund and its manager to ensure we are satisfied with their ability to maintain their investment approach to meet our long term objectives.

7

The value of investments and income from them can fluctuate and investors may get back less than the amount invested.

We alter the proportion of assets within the fund portfolio over time.

Our aim is to ensure funds are positioned in accordance with our current market and economic outlook.


5

Our Blended Fund Range increases the availability of our portfolio management process to existing investments or investment platforms that might not be compatible with our discretionary portfolios.

When we invest, we understand the impact each decision can have on the financial future of investors. This is why managing the investment risk of our funds within their risk levels is at the heart of our investment process.

TWO REASONS TO CHOOSE TATTON:

Why invest with Tatton?

Proven capabilities and process

Our investment team follows a clearly defined and robust investment process that draws on its experience and expertise. Each investment decision is well-considered, leading to funds that contain the most suitable blend of global assets, regions and strategies to help meet investors’ needs.

Our sole focus is on investment management

We do not offer financial advice, concentrating solely on investment management and our commitment to providing Investment Excellence.


6

Your Investment Team

LOTHAR MENTEL – CEO & CIO

JIM KEAN – CHIEF ECONOMIST

JAMES SAUNDERS – DEPUTY HEAD OF INVESTMENT

ANTHONY GRAHAM – FUND RESEARCH ANALYST

ADAM RAWLING – INVESTMENT ANALYST

EMMA DIXON – INVESTMENT MANAGER

A commitment to Investment ExcellenceWe judge ourselves by delivering Investment Excellence to our investors.

To us, Investment Excellence has three elements:

• Generating returns

• Risk management

• Competitive fees

The combination of all three elements generates real sustainable returns for investors. Portfolio returns are the most visible performance indicator but can only be achieved within an investor’s risk tolerance – we won’t compromise risk to chase returns. Similarly, we won’t compromise returns through unnecessary costs, so we try to lower the cost of investment wherever possible.

Our approach allows us to identify opportunities and use them in appropriate portfolios. We stay within our investors’ risk parameters and manage costs, creating a compelling combination for investors.

7

Our focus is to ensure our investors receive exceptional investment management as well as value for money. The Tatton Blended Funds use the same investment allocations as the equivalent discretionary investment portfolios allowing us to keep costs low, without compromising our commitment to service.

Much of this is down to our systems and processes, which were built from the ground up. When we build funds, we constantly assess all the available opportunities for both their investment potential as well as their costs.

Providing value to you

BENEFITS OF THE TATTON BLENDED FUNDS:

• A fund managed to achieve the optimal return within its risk profile

• Daily monitoring of the fund and fine tuning when necessary

• Maximum flexibility and access through the selected investment platform

• Weekly market and economic updates

• Regular communication including monthly and quarterly performance fund activity updates

• A highly experienced and proven investment team

We are proud to have won awards for our products and service.

Awards:

10

Awards & Access

2018:

• Moneyfacts ‘Best Discretionary Fund Manager’

• Wealth Adviser Awards ‘Best Boutique Wealth Manager’

2019:



2017:



• Wealth Adviser Awards – Best Investment Product Provider - AIM IHT Service

2016:


All our portfolios have been Five Star rated by Defaqto since 2013

We are available across a number of Investment Platforms. Your adviser can talk to you about how we all work together.

8


Awards:

10

Awards & Access

2018:



2019:



2017:



• Wealth Adviser Awards – Best Investment Product Provider - AIM IHT Service

2016:


All our portfolios have been Five Star rated by Defaqto since 2013

We are available across a number of Investment Platforms. Your adviser can talk to you about how we all work together.


Awards & Access

9

The information provided must not be considered as financial advice. Always seek financial advice before making any financial decisions.

Tatton is a trading style of Tatton Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority.

Financial Services Register number 733471.

Tatton Investment Management Limited is registered in England and Wales No. 08219008.

Registered address: Paradigm House, Brooke Court, Wilmslow, Cheshire, SK9 3ND.

BLENDED012020

General enquiries: 020 7139 1470

Address: 17 St Swithin's Lane, London, EC4N 8AL

Website: www.tattoninvestments.com

All calls to and from our landlines and mobiles are recorded to meet regulatory requirements

tatton blended fund range · 2020. 5. 6. · tatton was founded with the single goal of bringing...

Documents