Model Details

Model Information
Model:High Discretion External Manager GBP
Platform:Mason Stevens
Description:The HNW High Discretion External Manager _ GBP SMA is essentially a Multi Manager SMA that provides a mix of professionally constructed and managed diversified portfolios covering all asset classes including UK and international equity, property, fixed interest and cash. The portfolio is denominated in UK Pound Sterling (GBP). HNW constructs the portfolio mix using a combination of active External Investment Managers. Unit trusts (managed funds) are typically used to gain investment exposures. HNW will seek to negotiate fee rebates and to access institutional (professional series) discounts whenever possible as an effective means of enhancing returns. The various multi asset class portfolios employ top down strategic asset allocation processes with investment objectives designed to partly protect investor capital through having the ability to adjust to the ever-changing macro-economic conditions. They are able to tilt from over/under weight defensive components in volatile markets through to over/under weight high growth aggressive portfolios. External investment managers are selected by HNW based on their processes and ability to manage funds efficiently. HNW may change the managers in the High Discretion External Manager _GBP SMA at its discretion.
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Product Information

Product Code Product Name Product Description Download
GB00B6VCMV18 Aberdeen Diversified Growth Fund To achieve a combination of growth and income, with lower volatility than equities, the Fund invests in a wide range of assets across both global emerging and developed countries. The Fund invests in other investment funds including other funds Aberdeen manage. It also invests in shares, bonds, property, commodities (such as fuels and precious metals) and currency. Download
GB0033027474 Threadneedle UK Extended Alpha Fund GBP - Fund Commentary July 2019 The investment objective of the UK Extended Alpha Fund is to achieve above average capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to actively manage an exposure primarily to a concentrated portfolio of UK equities, i.e equities of companies domiciled in the UK, or which have significant UK operations, by investing directly or indirectly in such securities. This approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the assets of the Fund in markets outside the United Kingdom. The Fund’s exposure may be gained through long and short positions. Download
IE00BF1QPJ56 Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities. Download
GB0033027474 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - KID Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Key Investor Information Download
GB0033027474 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - PI FFS Jul 2019 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Professional Investors FFS Jul 2019 Download
GB0033027474 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Pres Aug 17 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Presentation Aug 17 Download
GB00B2Q1N909 Schroder Dynamic Multi Asset Fund (Class Z Income GBP) The Fund’s investment objective is to deliver positive returns over a market cycle based on long term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes. Download
GB00B2Q1N909 Schroder Dynamic Multi Asset Fund (Class Z Income GBP) Research Download
GB00B2Q1N909 Schroder Dynamic Multi Asset Fund (Class Z Income GBP) Retail Prospectus Download
GB0033027474 Threadneedle - UK Extended Alpha Fund_KID The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share over rolling 3-year periods, after the deduction of charges. Download
GB00B2Q1N909 Schroder Dynamic Multi Asset Fund Key Investor Information -
GB0033027474 Threadneedle - Prospectus (Aug 2019) Prospectus (Aug 2019) Download
GB0033027474 Threadneedle UK Extended Alpha Fund Profile A UK equity fund with a quality growth bias that can extend long positions in favoured companies whilst shorting unattractive stocks. Download