Model Details

Model Information
Model:HNW International Growth Assets SMA - GBP
Platform:Mason Stevens
Description:For International Growth Assets _ GBP exposure, HNW believes that investors can achieve suitable portfolio returns at a reasonable cost without "picking winners" by combining broad diversification, linked to investing in the entire global economy. Diversification and cost control are achieved using exchange-traded funds (ETFs) and in some cases smart beta funds that invest in over 10,000 companies across 35 countries. This portfolio is denominated to UK Pound Sterling (GBP) but is not exclusively hedged to the GBP. Investment Strategy The International Growth Assets _ GBP SMA is designed for an aggressive component of investors’ portfolios. It provides broad diversified and built-in rebalancing. The Portfolio uses exchange-traded funds (ETFs) to target 100% equity exposure by broadly diversifying across thousands of companies in U.S., International Developed countries and Emerging Markets. The Portfolio seeks long-term capital appreciation with high dividend income. Portfolio stability is provided by ETFs minimizing the potential short-term impact of any single company, asset class, or country. The International Growth Assets _ GBP SMA is constructed using thematic ETFs tracking indices the firm believes provide investors with long-term premia. Equity portfolios are constructed and monitored against MISCI World Ex-UK Net Returns in UK Pound Sterling (GBP).
Download All Product Files

Product Information

Product Code Product Name Product Description Download
IE00B3XXRP09 Vanguard S&P 500 ETF (GBP)VUSA This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks. Download
IE00BKX55S42 Vanguard FTSE Developed Europe ex UK UCITS ETF This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. Download
IE00B3VVMM84 Vanguard FTSE Emerging Markets UCITS ETF This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisation weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. Download
IE00B95PGT31 Vanguard FTSE Japan UCITS ETF This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. Download
IE0005042456 iShares Core FTSE 100 UCITS ETF The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. Download
IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF The Fund seeks to achieve long term capital appreciation. Download
IE00BGPP8L80 iShares Edge MSCI World Min Vol UCITS ETF GBP Hedged The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Download
IE00BD8KRH84 GSPX iShares S&P 500 UCITS ETF GBP Hedged Dist The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. Download
IE00B02KXK85 iShares China Large Cap UCITS Etf USD The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE China 50 Index, the Fund’s benchmark index (Index). Download
IE00B0M63623 BlackRock iShares MSCI Taiwan UCITS ETF USD (Dist) The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund’s benchmark index (Index). Download
IE00B0M63391 BlackRock Asset Management Ireland Limited - iShares MSCI Korea UCITS USD The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Korea 20/35 Index, the Fund’s benchmark index (Index). Download