Equity-only Portfolio

OBJECTIVE AND BENCHMARK:

We aim to achieve long term market beating returns through targeted equity investments.

Benchmark: 50% ALSI (J203T); 50% FINDI (J250T).

SUITABILITY:

Ideal for the investor in a high tax bracket with a medium term time horizon. There is no trading in this portfolio and the intention is for holdings to be long term investments subject to capital gains tax.

Ideal savings vehicle with an investor adding additional capital to the portfolio.

FEES:

Fees (ex-VAT): A pure performance based fee is charged at 12.5% of profits.

 

Composite details are available here:(pdf)

As at: 30 JUNE 2017 1 Year 3 Years 5 Years 10 Years Since
Inception
Equity-Only Composite

7.5%

7.1% 16.2% 15.0% 24.6%
Benchmark 1.1% 5.1% 14.9% 11.6% 15.0%
Relative to Benchmark 6.4% 2.0% 1.3% 3.4% 9.6%
           
Std Deviation Equity-Only 8.1% 8.6% 8.8% 13.0% 14.1%
Std Deviation Benchmark 8.6% 10.2% 10.8% 14.4% 15.6%

Equity-Only Composite vs Benchmark

  • ALSI
  • Benchmark
  • Equity-Only

Benchmark: 50% ALSI; 50 % FINDI including dividends  

Based to 100 on 30 September 2000
Performance is presented before fees. 
Past performance is no guarantee of future performance