(Since Inception) · 30th April 2018 OBJECTIVES PORTFOLIO INFORMATION Benchmark ARC Sterling Cautious Sector Inception Date Investment Management Charge …

30th April 2018

OBJECTIVES PORTFOLIO INFORMATION

Benchmark ARC Sterling Cautious

Sector

Inception Date

Investment Management Charge (p.a.)

Minimum Investment

Currency Options

Underlying Fund TER (Weighted)

Beaufort Investment Risk Rating

CURRENT ASSET ALLOCATION PERFORMANCE SUMMARY

Sector

Cash

Fixed Interest

Property

Alternative

UK Equities

North American Equities

European Equities

Japan

Far East Equities

Emerging Market Equities ANNUALISED PERFORMANCE (Since Inception)Global Equities

Cash (90 Days Notice Account)

TOP FIVE LARGEST PORTFOLIO HOLDINGS

Beaufort Investment Management Limited

Kingsgate, High Street, Redhill, RH1 1SG | Tel: 0345 241 5376 | www.beaufortinvestment.co.uk

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FOR CLIENTS OF BEAUFORT INVESTMENT MANAGEMENT ONLY. Past performance is not necessarily a guide to future investment

returns. The value of investments, and the income from them, may go down as well as up and may fall below the amount initially invested.

Beaufort Investment Management is authorised and regulated by the Financial Conduct Authority.

Monthly Performance Factsheet

0.30% plus VAT

£10,000.00

GBP

0.40%

1

ISA, GIA, Personal Pension, SIPP, Onshore and

Offshore Bonds (Dependent on Platform)

Portfolio -0.34% 0.31% 1.92% 7.47% 13.88%

5YR3YR1YR6MTH

0%-35% Mixed Investment

8.51% 21.29%

Accessibility

Allocation

25

45

10

20

0

0.48%

Sector -1.02% -0.39% 1.44%

Benchmark -1.05% 0.35% 1.44%

EQUIP PORTFOLIO 01

01 November 2004

3MTH

This portfolio invests mainly in Cash and Fixed

Interest and suits investors for whom

minimising any capital loss is a priority over

returns.

+ Currently unavailable due to publication dates.

41.12%

-0.02% -1.40%

9.66% 18.65%

Relative 0.70% -0.04%

Retail Price Index - + 1.09% 2.85% 7.87%

FTSE 100 0.39%

7.49% 15.28%

2.33%

Data provide by Financial Express Analytics as at 30th April 2018

Retail Price Index 1.27 2.94%

AllocationFund Name

CASH 25%

Sector 3.75 4.39%

KAMES INVESTMENT GRADE BOND 6%

Top 5 Holdings as Percentage of Total Portfolio 69%

AXA IM STERLING CREDIT SHORT DURATION BOND 14%

FIDELITY SHORT DATED CORPORATE BOND 14%

KAMES GLOBAL DIVERSIFIED GROWTH 10%

* Annualised volatility over three years

0.04 1.79%

Cash (90 Days Notice Account) 0.17% 0.33% 0.59% 2.00% 3.54%

FTSE 100 10.13 7.52%

11.54%

Benchmark 2.82 4.21%

Relative -0.67 -1.19%

Volatility * Return

3.02%2.15Portfolio

30th April 2018


Benchmark ARC Sterling Cautious

Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






2

0

0

0

0

0





0.30% plus VAT

£10,000.00

GBP

0.59%

2



Portfolio -0.52% 0.35% 2.53% 8.50% 17.86%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

59

14

15

8

1.08%

Sector -1.02% -0.39% 1.44%

Benchmark -1.05% 0.35% 1.44%

EQUIP PORTFOLIO 02

01 November 2004

3MTH

This portfolio invests mainly in Cash and Fixed

Interest and is suitable for investors who wish

to protect their capital with a minimal amount

of risk.


41.12%

1.00% 2.58%

9.66% 18.65%

Relative 0.52% 0.00%


FTSE 100 0.39%

7.49% 15.28%

2.33%



AllocationFund Name


Sector 3.75 4.39%

HENDERSON PREFERENCE AND BOND 6%



HENDERSON STRATEGIC BOND 14%



0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative -0.29 -0.37%

Volatility * Return

3.84%2.52Portfolio

30th April 2018


Benchmark ARC Sterling Balanced Asset

Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






4

0

0

0

0

0





0.30% plus VAT

£10,000.00

GBP

0.66%

3



Portfolio -0.38% 0.55% 2.94% 9.33% 24.46%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

52

14

12

16

0.41%

Sector -1.02% -0.39% 1.44%

Benchmark -1.36% 0.88% 2.52%

EQUIP PORTFOLIO 03

01 November 2004

3MTH

This portfolio invests mainly in Fixed Interest

and a small amount of riskier assets and is

suitable for investors who wish to protect their

capital, if possible, but increase the chances of

better long term returns.


41.12%

-2.64% 0.20%

9.66% 18.65%

Relative 0.98% -0.33%


FTSE 100 0.39%

11.97% 24.27%

2.33%



AllocationFund Name


Sector 3.75 4.39%



BLACKROCK STRATEGIC BOND 14%

F&C UK PROPERTY 14%



0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative -1.26 -0.42%

Volatility * Return

5.00%3.14Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






11

7

8

0

0

0





0.30% plus VAT

£10,000.00

GBP

0.76%

4



Portfolio -0.93% 0.55% 4.45% 15.59% 36.50%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

29

14

11

18

1.92%

Sector -1.45% -0.17% 2.96%

Benchmark -1.36% 0.88% 2.52%

EQUIP PORTFOLIO 04

01 November 2004

3MTH

This portfolio invests in a moderate amount of

Fixed Interest, with some Equity & Property as

well. It is suitable for investors who wish to

increase the chances of reasonable returns and

protect capital, if possible.


41.12%

3.62% 12.23%

13.64% 27.57%

Relative 0.43% -0.33%


FTSE 100 0.39%

11.97% 24.27%

2.33%



AllocationFund Name


Sector 4.87 5.35%




F&C UK PROPERTY 14%

F&C GLOBAL REAL ESTATE SECURITIES 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 0.25 0.62%

Volatility * Return

6.04%4.65Portfolio

30th April 2018


Benchmark ARC Sterling Steady Growth

Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






12

9

8

0

12

0





0.30% plus VAT

£10,000.00

GBP

0.81%

5



Portfolio -1.22% 0.56% 5.99% 21.28% 44.16%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

16

13

9

19

2.04%

Sector -1.45% -0.17% 2.96%

Benchmark -1.57% 1.37% 3.95%

EQUIP PORTFOLIO 05

01 November 2004

3MTH

This portfolio invests in a moderate amount of

Fixed Interest with a greater proportion in

Equities and Property. It is suitable for

investors who wish to increase the chances of

reasonable returns and still protect capital, if

possible.


41.12%

4.04% 10.71%

13.64% 27.57%

Relative 0.35% -0.81%


FTSE 100 0.39%

17.24% 33.45%

2.33%



AllocationFund Name

F&C UK PROPERTY 25%

Sector 4.87 5.35%

F&C GLOBAL REAL ESTATE SECURITIES 6%




FRANKLIN UK MANAGERS FOCUS 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 0.32 0.39%

Volatility * Return

6.84%6.05Portfolio

30th April 2018


Benchmark ARC Sterling Steady Growth

Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






15

11

10

0

13

2





0.30% plus VAT

£10,000.00

GBP

0.82%

6



Portfolio -1.65% 0.29% 6.60% 24.92% 51.36%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

10

10

8

19

2.65%

Sector -2.07% -0.09% 4.81%

Benchmark -1.57% 1.37% 3.95%

EQUIP PORTFOLIO 06

01 November 2004

3MTH

This portfolio invests in a variety of assets to

obtain diversification. It is suitable for investors

for whom returns are more important than

capital protection.


41.12%

7.69% 17.91%

19.25% 37.99%

Relative -0.07% -1.08%


FTSE 100 0.39%

17.24% 33.45%

2.33%



AllocationFund Name

F&C UK PROPERTY 25%

Sector 6.40 6.87%

ARTEMIS GLOBAL INCOME 6%



INVESCO PERPETUAL GLOBAL OPPORTUNITIES 14%

FRANKLIN UK MANAGERS FOCUS 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 1.25 1.12%

Volatility * Return

7.57%6.98Portfolio

30th April 2018


Benchmark ARC Sterling Equity Risk

Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






15

14

11

0

15

2





0.30% plus VAT

£10,000.00

GBP

0.83%

7



Portfolio -1.97% 0.21% 7.04% 27.62% 54.64%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

8

8

7

18

1.86%

Sector -2.07% -0.09% 4.81%

Benchmark -1.53% 1.91% 5.18%

EQUIP PORTFOLIO 07

01 November 2004

3MTH

This portfolio invests in a variety of assets to

obtain diversification. It is suitable for investors

who are comfortable with some investment

risk and where returns are more important

than capital protection.


41.12%

6.78% 14.56%

19.25% 37.99%

Relative -0.44% -1.69%


FTSE 100 0.39%

20.84% 40.08%

2.33%



AllocationFund Name


Sector 6.40 6.87%

WALTER SCOTT GLOBAL LEADERS 6%



UBS US EQUITY 14%



0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 0.79 0.82%

Volatility * Return

8.08%7.65Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






15

15

14

0

19

2





0.30% plus VAT

£10,000.00

GBP

0.85%

8



Portfolio -2.33% -0.03% 7.11% 29.05% 56.82%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

6

6

5

16

1.93%

Sector -2.07% -0.09% 4.81%

Benchmark -1.53% 1.91% 5.18%

EQUIP PORTFOLIO 08

01 November 2004

3MTH

This portfolio invests mainly in Equities and

some specialist Equities in order to obtain

diversification. It is suitable for investors who

are prepared to take some investment risk to

improve long term returns, where these are

more important than capital protection.


41.12%

8.20% 16.74%

19.25% 37.99%

Relative -0.80% -1.94%


FTSE 100 0.39%

20.84% 40.08%

2.33%



AllocationFund Name

F&C EUROPEAN SMALL CAP EX UK 25%

Sector 6.40 6.87%

UBS US EQUITY 6%




FIDELITY ASIA PACIFIC OPPORTUNITIES 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 1.23 1.29%

Volatility * Return

8.55%8.09Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






15

19

17

3

17

3





0.30% plus VAT

£10,000.00

GBP

0.85%

9



Portfolio -2.42% 0.34% 8.33% 31.32% 61.56%

5YR3YR1YR6MTH

Flexible Investment

8.51% 21.29%

Accessibility

Allocation

2

3

2

4

15

3.15%

Sector -2.20% -0.08% 4.92%

Benchmark -1.53% 1.91% 5.18%

EQUIP PORTFOLIO 09

01 November 2004

3MTH

This portfolio invests mainly in Equities and

some specialist Equities in order to obtain

diversification. It is suitable for investors who

are happy to take more investment risk to

improve long term returns, where these are

more important than capital protection.


41.12%

10.47% 21.48%

18.14% 37.00%

Relative -0.90% -1.56%


FTSE 100 0.39%

20.84% 40.08%

2.33%



AllocationFund Name


Sector 6.50 6.80%

ARTEMIS UK SMALLER COMPANIES 6%


UBS US EQUITY 14%

THE BOSTON COMPANY US OPPORTUNITIES 14%

THREADNEEDLE EUROPEAN SELECT 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 1.68 1.84%

Volatility * Return

9.11%8.54Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






16

22

21

5

16

5





0.30% plus VAT

£10,000.00

GBP

0.86%

10



Portfolio -2.56% 0.65% 9.27% 32.20% 66.71%

5YR3YR1YR6MTH

Flexible Investment

8.51% 21.29%

Accessibility

Allocation

2

0

0

0

13

4.09%

Sector -2.20% -0.08% 4.92%

Benchmark -1.53% 1.91% 5.18%

EQUIP PORTFOLIO 10

01 November 2004

3MTH

This portfolio invests wholly in equities, with a

significant proportion in specialist equities. It is

suitable for those investors looking for the

highest potential long term returns, but who

must also be prepared to accept the greatest

investment risk and significant short term falls

as well.


41.12%

11.36% 26.63%

18.14% 37.00%

Relative -1.03% -1.26%


FTSE 100 0.39%

20.84% 40.08%

2.33%



AllocationFund Name


Sector 6.50 6.80%



UBS US EQUITY 14%

THE BOSTON COMPANY US OPPORTUNITIES 14%

THREADNEEDLE EUROPEAN SELECT 10%


0.04 1.79%


FTSE 100 10.13 7.52%

11.54%


Relative 2.18 2.29%

Volatility * Return

9.56%9.05Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






8

0

0

0

12

0





0.30% plus VAT

£10,000.00

GBP

0.73%

5



Portfolio 0.25% 1.08% 4.59% 18.23% 33.19%

5YR3YR1YR6MTH


8.51% 21.29%

Accessibility

Allocation

2

24

20

0

34

2.07%

Sector -1.02% -0.39% 1.44%

Benchmark -1.36% 0.88% 2.52%

EQUIP PORTFOLIO HI

01 November 2010

3MTH

The Sustainable Income portfolio has been

designed to provide a consistent and steady

level of income, with the possibility of some

capital appreciation over the long term.


41.12%

6.26% 8.93%

9.66% 18.65%

Relative 1.60% 0.20%


FTSE 100 0.39%

11.97% 24.27%

2.33%



AllocationFund Name

SCHRODER INCOME MAXIMISER 12%

Sector 3.75 4.24%

F&C PROPERTY GROWTH AND INCOME 10%


FIDELITY ENHANCED INCOME 12%

SCHRODER ASIAN INCOME MAXIMISER 12%

KAMES PROPERTY INCOME 10%


0.04 0.85%


FTSE 100 10.13 7.79%

11.54%


Relative 0.80 2.38%

Volatility * Return

7.34%5.20Portfolio

30th April 2018



Sector

Inception Date


Minimum Investment

Currency Options




Sector

Cash

Fixed Interest

Property

Alternative

UK Equities


European Equities

Japan

Far East Equities






0.04 0.85%


FTSE 100 10.13 7.79%

11.54%


Relative 1.04 2.53%

Volatility * Return

7.50%5.44Portfolio



AllocationFund Name

INVESCO PERPETUAL MONTHLY INCOME PLUS 10%

Sector 4.87 5.46%

FIDELITY GLOBAL ENHANCED INCOME 8%


ARTEMIS MONTHLY DISTRIBUTION 10%

INVESTEC DIVERSIFIED INCOME 10%

FRANKLIN UK RISING DIVIDENDS 8%


EQUIP PORTFOLIO SI

01 November 2010

3MTH

The High Income portfolio has been designed

to provide a higher level of income than that

produced by the Sustainable Income portfolio.

On average we aim to give between 30%-40%

more income, however the risk of eroding the

underlying capital is higher.


41.12%

6.60% 8.53%

13.64% 27.57%

Relative 0.91% -0.28%


FTSE 100 0.39%

11.97% 24.27%

2.33%


8.51% 21.29%

Accessibility

Allocation

2

32

10

10

28

1.43%

Sector -1.45% -0.17% 2.96%

Benchmark -1.36% 0.88% 2.52%

8

0

5

0

5

0





0.30% plus VAT

£10,000.00

GBP

0.75%

5



Portfolio -0.44% 0.59% 3.95% 18.57% 32.80%

5YR3YR1YR6MTH

Documents

(Since Inception) · 30th April 2018 OBJECTIVES PORTFOLIO INFORMATION Benchmark ARC Sterling Cautious Sector Inception Date Investment Management Charge …