A COLLECTION OF FACTSHEETS – MAY 2013
Ive agh A dven turous Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Adventurous Portfolio (Risk 7)
Iveagh Investment Indicators
This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is adventurous and is suitable for investors willing to take a high level of risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Adventurous Portfolio – Current Risk Profile 1
2
3
4
5
6
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 1 year to 1 year to 1 year to 1 year to 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 Adventurous Portfolio
11.21%
-2.77%
n/a
n/a
n/a
Cumulative Performance 1 month
3 months
6 months
1 year
2 years
3 years
Adventurous Portfolio -0.86%
2.70%
9.70%
11.21%
8.13%
n/a
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Current Asset Asset Allocation 2.0% Cash and Short Dated Bonds 7.6% Government Bonds 9.4% Corporate & Emerging Market Bonds 60.2% Public Equity 0.7% Absolute Return 5.2% Private Equity 3.5% Gold and Precious Metals 1.3% Property 4.8% Alternative Investments 3.6% Commodities 1.7% Infrastructure
Equity
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh A dven turous Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Asset
Fund Facts
Current Top 10 Holdings SPDR FTSE UK All Share ETF
8.3%
Schroder Asian Alpha Plus
5.1%
Artemis European Opportunities
7.8%
SPDR S&P 500
5.1%
Aberdeen Global Emerging Market Equity 6.7% Source S&P 500
5.6%
Matthews Pacific Tiger Asia Fund
5.1%
JP Morgan Macro Dual TR Source
4.8%
Marlborough Special Situations Fund
4.7%
Source LGIM Commodity Composite Source
3.6%
Equity Equity Exposure 10.7% US Equities 8.3% UK Equities 10.9% European Equities 6.2% Japanese Equities 10.3% Far East ex-Japan Equities 7.3% Smaller Company Equities 6.7% Emerging Market Equities 5.2% Private Equity
Fund sector
Mixed Asset - Adventurous
Pricing type
Single
Minimum lump sum (or platform equivalent) Launch date
1 February 2011
Launch price
100p
Fund type
UCITS IV
Unit type
Accumulation
Pricing frequency
Daily
Fund currency
GBP, USD
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B8CH0L57
SEDOL† Sterling share classes
Bond Bond Exposure 7.6% Government Bonds 1.5% Corporate Bonds 6.4% High Yield Bonds 1.5% Emerging Market Bonds
£1,000
B8CH0L5 AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
Ive agh Bal a nced Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Balanced Portfolio (Risk 5)
Iveagh Investment Indicators
This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is balanced and is suitable for investors willing to take a low to moderate level of risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Balanced Portfolio – Current Risk Profile 1
2
3
4
5
6
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 30/04/13 Balanced Portfolio
9.62%
1 year to 1 year to 1 year to 1 year to 30/04/12 30/04/11 30/04/10 30/04/09 -5.87%
n/a
n/a
n/a
Cumulative Performance
Balanced Portfolio
1 month
3 months
6 months
1 year
2 years
3 years
-0.49%
2.18%
7.52%
9.62%
3.19%
n/a
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Current Asset AssetAllocation 4.8% Cash and Short Dated Bonds 9.6% Government Bonds 16.4% Corporate & Emerging Market Bonds 42.7% Public Equity 3.0% Absolute Return 3.4% Private Equity 4.4% Gold and Precious Metals 6.7% Property 3.5% Alternative Investments 2.7% Commodities 3.0% Infrastructure
Equity
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh Bal a nced Portfolio
Asset Fund Factsheet Asset
May 2013 (data as at 30 april 2013)
Current Top 10 Holdings
Fund Facts
Artemis European Opportunities
6.4%
Starwood European Real Estate
4.2%
Fund sector
Mixed Asset - Balanced
SPDR FTSE UK All Share ETF
5.6%
Source Physical Gold
3.8%
Pricing type
Single
SPDR S&P 500
5.0%
Market Equity Fund
3.5%
Minimum lump sum (or platform equivalent)
Source S&P 500
5.0%
JP Morgan Macro Dual TR
3.5%
Equity Equity Equity Exposure
4.9%
PFS Twenty Four Income Fund
2.9%
US Treasury 1.75% 5/22
Aberdeen Global Emerging
9.9% US Equities 5.6% UK Equities 9.2% European Equities 5.0% Japanese Equities 5.0% Far East ex-Japan Equities 4.5% Smaller Company Equities 3.5% Emerging Market Equities 3.4% Private Equity
Launch date
1 February 2011
Launch price
100p
Fund type
UCITS IV
Unit type
Accumulation
Pricing frequency
Daily
Fund currency
GBP, EUR
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B8DPX427
SEDOL† Sterling share classes
Bond Bond Exposure Bond
9.6% Government Bonds 3.5% Corporate Bonds 10.6% High Yield Bonds 2.3% Emerging Market Bonds
£1,000
B8DPX42 AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
Ive agh C au tious Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Cautious Portfolio (Risk 3)
Iveagh Investment Indicators
This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is cautious and is suitable for investors seeking capital growth who are willing to take a low level of risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Cautious Portfolio – Current Risk Profile 1
2
3
4
5
6
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 1 year to 1 year to 1 year to 1 year to 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 Cautious Portfolio
7.52%
-5.10%
n/a
n/a
n/a
Cumulative Performance
Cautious Portfolio
1 month
3 months
6 months
1 year
2 years
3 years
0.32%
2.72%
5.92%
7.52%
2.04%
n/a
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Current Asset AssetAllocation 2.1% Cash and Short Dated Bonds 26.1% Government Bonds 12.6% Corporate & Emerging Market Bonds 31.3% Public Equity 3.4% Absolute Return 0.5% Private Equity 3.5% Gold and Precious Metals 11.8% Property 1.3% Alternative Investments 0.9% Commodities 6.6% Infrastructure
Equity
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh C au tious Portfolio Fund Factsheet
Asset Asset
May 2013 (data as at 30 april 2013)
Fund Facts
Current Top 10 Holdings US Treasury 1.75% 05/2022 US Treasury 5.375% 2/31
13.0% 6.6%
German Inflation Linked 0.1% 04/15/2023
6.6%
SPDR FTSE UK All Share ETF
6.2%
2Yr GBP Note Managed UK Property Index
6.2%
Artemis European Opportunities
4.9%
SPDR S&P500
4.5%
Source S&P 500
4.4%
Doric Nimrod Air Two Ltd
3.3%
Minimum lump sum (or platform equivalent)
International Public Partners
3.3%
Launch date
1 February 2011
Launch price
100p
Equity Equity Equity Exposure 8.9% US Equities 6.2% UK Equities 7.0% European Equities 4.5% Japanese Equities 1.6% Far East ex-Japan Equities 2.5% Smaller Company Equities 0.6% Emerging Market Equities 0.5% Private Equity
Fund sector
Mixed Asset - Cautious
Pricing type
Single
Fund type
UCITS IV
Unit type
Accumulation
Pricing frequency
Daily
Fund currency
GBP, EUR, USD
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B8DQ0T90
SEDOL† Sterling share classes
Bond Bond Exposure Bond 26.1% Government Bonds 5.4% Corporate Bonds 6.1% High Yield Bonds 1.1% Emerging Market Bonds
£1,000
B8DQ0T9 AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
Ive agh G row th Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Growth Portfolio (Risk 6)
Iveagh Investment Indicators
This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is growth orientated and is suitable for investors willing to take a moderate to high level of risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Growth Portfolio – Current Risk Profile 1
2
3
4
5
6
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 1 year to 1 year to 1 year to 1 year to 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 Growth Portfolio
11.18%
-6.30%
n/a
n/a
n/a
Cumulative Performance
Growth Portfolio
1 month
3 months
6 months
1 year
2 years
3 years
-1.02%
2.74%
8.95%
11.18%
4.17%
n/a
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Current Asset Asset Allocation 2.5% Cash and Short Dated Bonds 7.8% Government Bonds 12.6% Corporate & Emerging Market Bonds 51.8% Public Equity 1.5% Absolute Return 4.3% Private Equity 4.6% Gold and Precious Metals 5.0% Property 4.8% Alternative Investments 2.8% Commodities 2.4% Infrastructure
Equity
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh G row th Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Asset Asset
Current Top 10 Holdings SPDR FTSE UK ALL Share ETF
7.6%
Artemis European Opportunities
7.2%
Source S&P 500
5.1%
SPDR S&P 500
5.1%
JP Morgan Macro Dual TR
4.8%
Fund Facts Aberdeen Global Emerging Market Equity Fund
4.6%
Matthews Pacific Tiger
4.4%
Marlborough Special Situations Fund
4.3%
Minimum lump sum (or platform equivalent)
US Treasury 1.75% 05/22
4.1%
Launch date
1 February 2011
Source Physical Gold
3.9%
Launch price
100p
Equity Equity Equity Exposure 10.2% US Equities 7.6% UK Equities 9.6% European Equities 6.1% Japanese Equities 8.2% Far East ex-Japan Equities 5.6% Smaller Company Equities 4.6% Emerging Market Equities 4.3% Private Equity
Fund sector
Mixed Asset - Balanced
Pricing type
Single
Fund type
UCITS III
Unit type
Accumulation
Pricing frequency
Daily
Fund currency
GBP, USD
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B8DL1Z76
SEDOL† Sterling share classes
Bond Bond Exposure Bond 7.8% Government Bonds 3.5% Corporate Bonds 7.6% High Yield Bonds 1.4% Emerging Market Bonds
£1,000
B8DL1Z7 AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
Ive agh I ncome Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Income Portfolio (Risk 6.5)
Iveagh Investment Indicators
This fund seeks to provide dividend income by investing in a diversified range of income generating asset classes. The risk profile is moderate to high and is suitable for investors willing to accept a moderate to high level of risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Income Portfolio – Current Risk Profile 1
2
3
3.5
4.5
5.5
6.5
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 1 year to 1 year to 1 year to 1 year to 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 Income Portfolio
13.08%
-5.09%
n/a
n/a
n/a
Cumulative Performance
Income Portfolio
1 month
3 months
6 months
1 year
2 years
3 years
0.46%
3.62%
9.14%
13.08%
7.33%
n/a
Source: FE Analytics. Performance shown is of the Sterling Y share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Asset Allocation Current Asset 2.5% Cash and Short Dated Bonds 7.7% Government Bonds 16.3% Corporate & Emerging Market Bonds 49.5% Public Equity 4.2% Private Equity 2.6% Gold and Precious Metals 6.8% Property 4.2% Alternative Investments 1.8% Commodities 4.4% Infrastructure
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Equity Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh I ncome Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Asset Fund Facts
Current Top 10 Holdings SDPR US Dividend Aristocrats
7.7%
RWC UK Enhanced Income Fund
6.8%
Db x-trackers DJ Euro Stoxx Select Dividend 30
5.3%
IShares FTSE Dividend Plus Aberdeen Smaller Companies High Income Trust
5.1% 4.8%
IM Argonaut European Enhanced Income Fund
4.8%
Fund sector
Mixed Asset - Aggressive
JP Morgan Macro Dual TR Source
4.2%
Pricing type
Single
JP Morgan Global Emerging Market Income Trust
4.1%
Minimum lump sum (or platform equivalent)
PFS Twenty Four Income Fund
3.9%
Launch date
1 February 2011
Schroder Asian Income Maximiser
3.7%
Launch price
100p
Estimated Yield
Equity Equity Exposure 7.7% US Equities 11.9% UK Equities 10.1% European Equities 4.1% Japanese Equities 6.8% Far East ex-Japan Equities 4.8% Smaller Company Equities 4.1% Emerging Market Equities 4.2% Private Equity
Bond 7.7% Government Bonds 3.2% Corporate Bonds 10.8% High Yield Bonds 2.3% Emerging Market Bonds
3.50% per annum
Fund type
UCITS IV
Unit type
Income
Pricing frequency
Daily
Fund currency
GBP, EUR
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile ISIN
Ireland IE00B8DMZG93
†
SEDOL
B8DMZG9
†
Sterling share classes
Bond Bond Exposure
£1,000
AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
Ive agh Moder ate Portfolio Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description – Iveagh Moderate Portfolio (Risk 4)
Iveagh Investment Indicators
This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is moderate and is suitable for investors willing to take a moderate level of investment risk and volatility.
as at 30th April 2013
Risk Management
Macro Models: Leading economic indicators
Iveagh’s Core Portfolio range offers a choice of risk and return profiles. So whether you are a cautious investor, more adventurous or somewhere in between, Iveagh manages your chosen investment portfolio to meet your financial goals and objectives. All Iveagh Core Portfolios benefit from Iveagh’s dynamic risk management which aims to emphasise capital preservation when the investment process identifies a significant risk of major market falls. This is achieved by temporarily reducing the risk profile by up to three risk levels. Importantly the portfolio risk level can never rise above the standard level.
Market Intelligence: Market positioning, consensus and specialist inputs
Iveagh Moderate Portfolio – Current Risk Profile 1
2
3
4
5
6
7
8
9
10
This fund is currently at its optimal risk profile.
Valuation: Equities, bonds, currencies, commodities
DISCRETE ANNUAL Performance 1 year to 1 year to 1 year to 1 year to 1 year to 30/04/13 30/04/12 30/04/11 30/04/10 30/04/09 Moderate Portfolio
8.91%
-4.85%
n/a
n/a
n/a
Cumulative Performance
Moderate Portfolio
1 month
3 months
6 months
1 year
2 years
3 years
-0.11%
2.39%
7.19%
8.91%
3.63%
n/a
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
Current Asset Asset Allocation 0.5% Cash and Short Dated Bonds 13.6% Government Bonds 18.0% Corporate & Emerging Market Bonds 35.9% Public Equity 5.4% Absolute Return 1.5% Private Equity 4.8% Gold and Precious Metals 10.2% Property 2.3% Alternative Investments 1.9% Commodities 5.9% Infrastructure
Equity
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
You can also write to us at:
Telephone: +44 (0)20 7808 1400
Iveagh Limited
Facsimile: +44 (0)20 7808 1401
21 Queen Anne’s Gate
Email: enquiries@iveaghltd.com
London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
Ive agh Moder ate Portfolio Fund Factsheet Asset
Asset
May 2013 (data as at 30 april 2013)
Fund Facts
Current Top 10 Holdings US Treasury 1.75% 05/15/2022
6.6%
SPDR S&P 500
4.6%
Fund sector
Mixed Asset - Balanced
Artemis European Opportunities
6.2%
Source Physical Gold
4.3%
Pricing type
Single
UK Property Index
5.8%
0.1% 04/15/2023
3.6%
Minimum lump sum (or platform equivalent)
Source S&P 500
5.1%
Starwood European Real Estate
3.6%
Launch date
1 February 2011
SPDR FTSE UK All Share ETF
4.9%
US Treasury 5.375% 2/2031
3.4%
Launch price
100p
2Yr GBP Note Managed
German Inflation Linked
Equity
Equity Equity Exposure 9.6% US Equities 4.9% UK Equities 8.0% European Equities 4.0% Japanese Equities 3.4% Far East ex-Japan Equities 3.9% Smaller Company Equities 2.2% Emerging Market Equities 1.5% Private Equity
Fund type
UCITS IV
Unit type
Accumulation
Pricing frequency
Daily
Fund currency
GBP, EUR
Eligible tax wrappers
ISA, SIPP offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B7MX2Q58
SEDOL† Sterling share classes
Bond Bond Exposure Bond 13.6% Government Bonds 6.3% Corporate Bonds 9.6% High Yield Bonds 2.2% Emerging Market Bonds
£1,000
B7MX2Q5 AMC
On-going charge
R
1.00%
2.00%*
Initial
1.75%
2.75%
Y
1.75%
3.75%
† Codes refer to the sterling retail share class - for other share classes please go to the website. *As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Source: Iveagh
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.
The Ive agh We alth F und Fund Factsheet
May 2013 (data as at 30 april 2013)
Fund Description
Iveagh Investment Indicators
The fund aims to generate attractive investment returns over the long term with the objective of controlling risk. Iveagh’s proactive approach to asset allocation seeks to harness returns from rising markets. When the investment process identifies a significant risk of major market falls capital preservation is emphasised using dynamic risk management. The fund invests across a well diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds, which provide both diversification and liquidity at minimum cost. The fund is suitable as a stand-alone portfolio, or as the core to an integrated investment strategy.
as at 30th April 2013
DISCRETE ANNUAL Performance 1 year to 30/04/13
1 year to 30/04/12
1 year to 30/04/11
1 year to 30/04/10
1 year to 30/04/09
11.48%
-7.64%
3.53%
9.42%
n/a
Iveagh Wealth Fund
Macro Models: Leading economic indicators
Market Intelligence: Market positioning, consensus and specialist inputs
Cumulative Performance
Iveagh Wealth Fund
1 month
3 months
6 months
1 year
2 years
3 years
-0.43%
2.21%
7.19%
11.48%
2.96%
6.60%
Valuation: Equities, bonds, currencies, commodities
Source: FE Analytics. Performance shown is of the Sterling initial share class calculated on a single price basis with income reinvested into the Fund. Figures are to 30 April 2013.
Investment in the Fund puts your capital at risk and past performance is not a guide to future returns.
AssetAllocation Current Asset 2.2% Cash and Short Dated Bonds 13.8% Government Bonds 18.9% Corporate & Emerging Market Bonds 36.3% Public Equity 3.2% Absolute Return 3.5% Private Equity 8.0% Property 5.4% Alternative Investments 0.3% Options 3.1% Commodities 5.3% Infrastructure
Equity
Current Top 10 Holdings US Treasury 2.75% 11/2042
13.8%
Ishares FTSE UK Dividend Plus
3.4%
2Yr GBP Note Managed UK Property Index
3.3%
Source S&P 500
4.5%
Doric Nimrod Air Two
3.8%
PFS Twenty Four Monument Bond Fund
3.1%
Starwood European Real Estate
3.6%
LGIM Commodity Composite Source
3.1%
JP Morgan Macro Dual TR Source
3.5%
Schroder Asian Alpha Pl Z Inc
3.0%
Technical Analysis: Trends and significant price levels
Iveagh Investment Process Our investment process is designed to give clear signals of when decisive action needs to be taken in portfolios, with a particular emphasis on capital preservation. We start with our proprietary macroeconomic leading indicators which give signals on the direction of key economic drivers, particularly growth and inflation. We then evaluate the potential market impact through three additional indicator sets: Market Intelligence (liquidity and fund flows), Valuation, and Technical Analysis. This allows our investment team to sift through the mountain of available information in an objective and methodical way, promoting consistent and clear-sighted decision-making. The output of the process is expressed as a traffic light system, each light relating to one of the four key indicator sets.
Source: Iveagh
Contact us
Bond Telephone: +44 (0)20 7808 1400 Facsimile: +44 (0)20 7808 1401 Email: enquiries@iveaghltd.com
You can also write to us at: Iveagh Limited 21 Queen Anne’s Gate London SW1H 9BU United Kingdom
Further information and documents about Iveagh’s range of funds can be found at:
www.iveaghltd.com
The Ive agh We alth F und Fund Factsheet
May 2013 (data as at 30 april 2013)
Equity Exposure Equity
Equity
Fund Facts 7.1% US Equities 5.2% UK Equities 8.3% European Equities 4.3% Japanese Equities 4.2% Far East ex-Japan Equities 3.6% Smaller Company Equities 3.6% Emerging Market Equities 3.5% Private Equity
Fund sector
Mixed Asset – Balanced
Pricing type
Single
Minimum lump sum (or platform equivalent)
£1,000
Launch date
1 September 2008
Launch price
100p
Fund type
UCITS IV
Unit type
Accumulation
Pricing
Daily
Fund currency
Bond Bond Exposure Bond 13.8% Government Bonds 9.3% Corporate Bonds 7.8% High Yield Bonds 1.8% Emerging Market Bonds
GBP, EUR, USD, CHF
Eligible tax wrappers
ISA, SIPP, offshore bond
Investment manager
Iveagh Ltd
Domicile
Ireland
ISIN†
IE00B74TPB72
SEDOL† Sterling share classes
B74TPB7 AMC
On-going charge
R Acc
1.00%
1.50%*
Initial Acc
1.50%
2.07%
Initial Inc
1.50%
2.04%
Y Acc
1.50%
3.06%
Y Inc
1.50%
3.05%
X Acc
1.50%
2.06%
X Inc
1.50%
2.08%
† Codes refer to the sterling retail share class - for other share classes please go to the website.
Source: Iveagh
*As this share class is less than one year old the on-going charge is an estimate. For charges specific to other currency share classes, please speak to your financial adviser.
Available on leading platforms, including:
Important information The information contained within this document is for professional advisers and existing investors only. Any other person receiving this document should not rely upon its content. This document is issued by Iveagh Ltd, which is authorised and regulated by the Financial Conduct Authority. The Fund qualifies as an undertaking for collective investment in transferable securities (UCITS). This fund is not offered, sold or distributed in the United States or to US persons. The information contained in this document should not be construed as investment advice, it is not an invitation or inducement to any person to purchase shares in our Funds. Investment should be made on the basis of the Prospectus and the Key Investor Information. Investors who are not professional investors should seek their own professional advice as to the suitability of an investment in this fund. The value of units and shares and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed. Values may be affected by fluctuations in exchange rates where assets of our Funds are denominated in currencies other than sterling.