Objective

The primary investment objective for the portfolio is to deliver above average performance and real capital growth to the investor. This is the ideal portfolio for an investor looking to achieve UK CPI +5% p.a.

Strategy

The portfolio will invest in a broad range of participatory interest and other forms of participation in schemes that reflect the overall investment objectives.

Trailing Returns

As of Date: 2019/01/15
Currency: Pound Sterling

  • IZA Global Balanced Fund
  • GIFS GBP Flex Alloc

Cumulative Growth

Time Period: Dec 2013- Dec 2018
Growth of £ 100 over 5 years
Currency: Pound Sterling

  • GBP Flex Alloc
  • IZA Balanced fund
  • UKCPI+5

Asset Allocation

Portfolio Date: 2019/01/15

  • Cash
  • Equities
  • Alternatives
  • Bonds
  • Properties
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Risk Measures

Time Period: 2012/10/31 to 2019/01/15
Currency: Pound Sterling
Calculation Benchmark: MSCI World Free GR USD

Risk MetricsIza Global Balanced FundBenchmark
Standard Deviation8.15%6.06%
Downside Deviation5.413.26
Sharpe Ratio1.110.84
Alpha3.53%
Sortino Ratio1.671.56
Max (Rolling 12 Mths)26.98%20.33%
Min (Rolling 12 Mths)-1.09%-2.68%

Equity Sectors

Portfolio Date: 2019/01/15

Basic Materials 

6.13%

Consumer Cyclical 

13.85%

Financial Services 

12.07%

Consumer Defensive 

20.78%

Health Care 

12.14%

Communication Services 

6.94%

Industrials 

6.98%

Technology 

21.13%

Top 10 Equities

Portfolio Date: 2019/01/15

Unilever

1.44%

Amazon.com

1.49%

Diageo PLC

1.40%

Heineken Holding NV

1.25%

Mondelez

0.93%

Microsoft Corp

0.96%

Walt Disney Co

0.94%

Illumina

1.21%

Paypal Holdings Inc.

1.95%

Amadeus IT Group

1.00%

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