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Smartim is the trading name of Smart Investment Management Limited which is authorised and regulated by the Financial Conduct Authority under reference 627829. Past performance should not be taken as a guide to future returns. The value of investments and the income from them may go down as well as up and you may not get back the full amount invested. Rates and bases of taxation are subject to change. The views and opinions expressed in this document are those of Smart Investment Management’s Team. This should not be taken as a recommendation to buy or sell or as advice on how any holding mentioned is likely to perform, or as a forecast. The portfolio may not be suitable for all investors and you should contact your Financial Adviser who will give you independent advice relating to your investment choices. Whilst every care has been taken to ensure the accuracy of the information published in this document Investors should note that the views expressed and information given cannot be guaranteed.
Strategic Bonds BCIF Corporate Bond 1-10 Year D Acc GBP 12.2%Strategic Bonds Old Mutual Abs Return Government Bond F Acc GBP 8.2%
AXA Sterling Credit Short Duration Bond Z Inc GBP 4.3%Corporate Bonds iShares Corporate Bond Index D Inc GBP
5.4%Inflation Linked Government Bonds Legal & General All Stocks Index Linked Gilt Index I Inc GBP 5.4%
Absolute Return/Hedge
Fat Prophets Defensive +Monthly Factsheet as at 31 January 2018
Cash or Cash Equivalents Cash 22.5%Asset Class Holdings Weightings
*Holdings correct as at 31 January 2018
Absolute Return/Hedge Aberdeen Target Return Bond I Inc GBP 6.3%
Corporate Bonds3.0%
Property db x-trackers S&P Global Infrastructure ETF 4.0%
Premier Defensive Growth C Acc GBP 6.3%Absolute Return/Hedge Schroder European Equity Absolute Return P2 Acc GBP (hedged)
Property SPDR Dow Jones Global Real Estate UCITS ETF GBP 3.5%
High Yield Legal & General High Income I Inc GBP 1.5%High Yield Legal & General Emerging Markets Govt Bond I Inc USD 1.3%
0 0 0.0%0 0 0.0%
UK Equity Fidelity Index World P Acc GBP 16.0%0 0 0.0%
0 0 0.0%0 0 0.0%
0 0 0.0%0 0 0.0%
0 0 0.0%0 0 0.0%0 0 0.0%0 0 0.0%0 0 0.0%
Absolute Return/Hedge
Holdings*
Important Information
Done
Source: Lipper and Smart Investment Management*Asset Allocation correct as at 31 January 2018
Strategy - The portfolio uses a multi-asset approach, primarily investing in investment funds to provide exposure to a wide range of asset classes which caninclude equities, fixed interest, property, commodities, alternatives and cash. Exposure to these asset classes will be sought predominately, although notexclusively, through low cost beta strategies. Where appropriate, exposure will be taken to active managers.
Philosophy - The Discretionary Portfolio Manager believes that active management can add value and that an intensively managed ‘high alpha, multi-cap’approach can provide strong risk-adjusted returns over the longer term so the portfolio is run in line with that view.
Fat Prophets Defensive +Monthly Factsheet as at 31 January 2018
Objective - To achieve a consistent total return for a given risk profile over the longer term with a focus on preserving capital as well as maximisingperformance; suitable for clients prepared to invest for a minimum of 5 years who can accept capital value fluctuations in the short to medium term to achieve ahigher rate of return over the longer term.
Actual 1 yr Expected 10 yrBenchmark-Fat Prophets Defensive + 1.9% 4.0%
Cash 0.0% 0.4%LIBOR GBP 3 MonthBarclays Global Aggregate GBP Hedg.IA Property TR
Fixed Interest 1.8% 2.8%Property 3.4% 8.6%Global Equity 6.2% 13.7%
Cash LIBOR GBP 3 Month 0.1% 0.2% 0.4% 2.0%
Absolute Return/Hedge 1.3% 2.7%Source: Lipper and Smart Investment Management
MSCI World TR GBPIA Targeted Absolute Return TR
Fat Prophets Defensive + - 0.9% 1.4% 3.3% 17.0%
Barclays Global Aggregate GBP Hedg. -0.6% 0.0%IA Property TR 1.0% 2.0%
1.6% 14.7%
Benchmark 3 Months 6 Months 1 Year Since Launch*
* Launch: 1 January 2014
Absolute Return/Hedge IA Targeted Absolute Return TR 0.6% 1.6% 3.7% 11.7%Global Equity MSCI World TR GBP 1.9% 5.7% 11.9% 71.7%
5.9% 35.9%Fixed Interest
Source: Lipper and Smart Investment Management
Property
36%
16%
7%
18%
23%Fixed Interest
Equity
Property
Absolute Return/Hedge
Cash
-10%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Dec 17
0%
10%
20%
30%
40%
50%
60%
Fixed Interest Equity Property AbsoluteReturn/Hedge
Cash
Strategic
Tactical
Objective, Philosophy and Strategy
Volatility
Asset Allocation*
Performance
Smartim is the trading name of Smart Investment Management Limited which is authorised and regulated by the Financial Conduct Authority under reference 627829. Past performance should not be taken as a guide to future returns. The value of investments and the income from them may go down as well as up and you may not get back the full amount invested. Rates and bases of taxation are subject to change. The views and opinions expressed in this document are those of Smart Investment Management’s Team. This should not be taken as a recommendation to buy or sell or as advice on how any holding mentioned is likely to perform, or as a forecast. The portfolio may not be suitable for all investors and you should contact your Financial Adviser who will give you independent advice relating to your investment choices. Whilst every care has been taken to ensure the accuracy of the information published in this document Investors should note that the views expressed and information given cannot be guaranteed.
Strategic Bonds BCIF Corporate Bond 1-10 Year D Acc GBP 12.2%Strategic Bonds Old Mutual Abs Return Government Bond F Acc GBP 8.2%
AXA Sterling Credit Short Duration Bond Z Inc GBP 4.3%Corporate Bonds iShares Corporate Bond Index D Inc GBP
5.4%Inflation Linked Government Bonds Legal & General All Stocks Index Linked Gilt Index I Inc GBP 5.4%
Absolute Return/Hedge
Fat Prophets Defensive +Monthly Factsheet as at 31 January 2018
Cash or Cash Equivalents Cash 22.5%Asset Class Holdings Weightings
*Holdings correct as at 31 January 2018
Absolute Return/Hedge Aberdeen Target Return Bond I Inc GBP 6.3%
Corporate Bonds3.0%
Property db x-trackers S&P Global Infrastructure ETF 4.0%
Premier Defensive Growth C Acc GBP 6.3%Absolute Return/Hedge Schroder European Equity Absolute Return P2 Acc GBP (hedged)
Property SPDR Dow Jones Global Real Estate UCITS ETF GBP 3.5%
High Yield Legal & General High Income I Inc GBP 1.5%High Yield Legal & General Emerging Markets Govt Bond I Inc USD 1.3%
0 0 0.0%0 0 0.0%
UK Equity Fidelity Index World P Acc GBP 16.0%0 0 0.0%
0 0 0.0%0 0 0.0%
0 0 0.0%0 0 0.0%
0 0 0.0%0 0 0.0%0 0 0.0%0 0 0.0%0 0 0.0%
Absolute Return/Hedge
Holdings*
Important Information
Done
Source: Lipper and Smart Investment Management*Asset Allocation correct as at 31 January 2018
Strategy - The portfolio uses a multi-asset approach, primarily investing in investment funds to provide exposure to a wide range of asset classes which caninclude equities, fixed interest, property, commodities, alternatives and cash. Exposure to these asset classes will be sought predominately, although notexclusively, through low cost beta strategies. Where appropriate, exposure will be taken to active managers.
Philosophy - The Discretionary Portfolio Manager believes that active management can add value and that an intensively managed ‘high alpha, multi-cap’approach can provide strong risk-adjusted returns over the longer term so the portfolio is run in line with that view.
Fat Prophets Defensive +Monthly Factsheet as at 31 January 2018
Objective - To achieve a consistent total return for a given risk profile over the longer term with a focus on preserving capital as well as maximisingperformance; suitable for clients prepared to invest for a minimum of 5 years who can accept capital value fluctuations in the short to medium term to achieve ahigher rate of return over the longer term.
Actual 1 yr Expected 10 yrBenchmark-Fat Prophets Defensive + 1.9% 4.0%
Cash 0.0% 0.4%LIBOR GBP 3 MonthBarclays Global Aggregate GBP Hedg.IA Property TR
Fixed Interest 1.8% 2.8%Property 3.4% 8.6%Global Equity 6.2% 13.7%
Cash LIBOR GBP 3 Month 0.1% 0.2% 0.4% 2.0%
Absolute Return/Hedge 1.3% 2.7%Source: Lipper and Smart Investment Management
MSCI World TR GBPIA Targeted Absolute Return TR
Fat Prophets Defensive + - 0.9% 1.4% 3.3% 17.0%
Barclays Global Aggregate GBP Hedg. -0.6% 0.0%IA Property TR 1.0% 2.0%
1.6% 14.7%
Benchmark 3 Months 6 Months 1 Year Since Launch*
* Launch: 1 January 2014
Absolute Return/Hedge IA Targeted Absolute Return TR 0.6% 1.6% 3.7% 11.7%Global Equity MSCI World TR GBP 1.9% 5.7% 11.9% 71.7%
5.9% 35.9%Fixed Interest
Source: Lipper and Smart Investment Management
Property
36%
16%
7%
18%
23%Fixed Interest
Equity
Property
Absolute Return/Hedge
Cash
-10%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Dec 17
0%
10%
20%
30%
40%
50%
60%
Fixed Interest Equity Property AbsoluteReturn/Hedge
Cash
Strategic
Tactical
Objective, Philosophy and Strategy
Volatility
Asset Allocation*
Performance