DEFENSIVE MIXED ASSETS

This strategy seeks to achieve a return in excess of inflation over a 3 year rolling time horizon, using the UK Consumer Price Index (CPI) plus 2% as its benchmark, and with lower volatility than Global Equities over the medium to long-term (5 years plus).

DEFENSIVE BALANCED MIXED ASSETS

This strategy seeks to achieve an investment income as well as longer-term capital growth, from investing in a range of assets and geographies using a fund of funds approach. Investors should be prepared to accept a moderate level of portfolio volatility.

BALANCED MIXED ASSETS

This strategy seeks to deliver long term returns from investing in a blend of assets and geographies, using a fund of funds approach. Investors should be prepared to accept a medium level of portfolio volatility.

FOCUSED GROWTH MIXED ASSETS

This strategy seeks to achieve long-term capital growth, using a fund of funds approach. The strategy is primarily stock market based, invested across the globe and investors should be prepared to accept a medium to high level of portfolio volatility.

SOCIAL IMPACT

This strategy seeks to deliver long term returns from investing in a blend of assets and geographies, using a fund of funds approach which have an Ethical or Sustainable mandate. Investors should be prepared to accept a moderate level of portfolio volatility, and investors should be aware that the investment universe is narrowed when compared to a standard portfolio.  There may also be limited ability to take positions in certain regions or asset classes, eg Absolute Return.

GLOBAL HORIZON

This strategy seeks to achieve long-term capital growth, using a fund of funds approach. The strategy is primarily stock market based with allocations which are concentrated on sectors, themes, regions and parts of the market that the investment team feel present the best opportunities to generate attractive long-term returns. Investors should be prepared to accept a high level of portfolio volatility due to the equity, thematic and concentrated nature of the portfolio.

BLENHEIM

UK EQUITY

The objective of the fund is to provide capital growth over the medium to long term. The fund will be actively managed and will invest in companies domiciled, incorporated or carrying out a significant part of their business in the UK.

BLENHEIM

OVERSEAS EQUITY

The objective of the sub-fund is to provide capital growth over the medium to long term. The fund will be actively managed to invest in a global portfolio of shares domiciled, incorporated or carrying out a significant part of their business outside of the UK.

BLENHEIM

DIVERSIFIED FIXED INCOME

The objective of the fund is to provide income. The fund will be actively managed to provide a diversified portfolio of Sterling denominated (or hedged back to Sterling) bonds. The type of bonds held may include government, investment grade, sub-investment grade and asset backed bonds.

BLENHEIM

DIVERSIFIED PROPERTY

The objective of the fund is to provide income and capital growth over the medium to long term, from investing in a diversified range of property assets including bricks and mortar property funds, REIT funds and listed property securities.
The maximum exposure to collective investment schemes that invest directly in property will be 50%. Direct investment includes funds that invest more than 70% of their assets directly in immovable properties.

BLENHEIM

DIVERSIFIED ALTERNATIVES

The objective of the fund is to provide a positive total return over any 3 year period. The fund will be actively managed to provide a diversified portfolio of alternative assets, which behave differently to traditional forms of investment.

BLENHEIM

ETHICAL OPPORTUNITIES

The objective of the fund is to provide capital growth over time through investments considered by the Investment Manager to be ethical investment choices, across multiple asset classes, as defined in the Ethical Investment Policy, which is published on the ACD’s website under prices and literature https://mgtsfunds.com/prices-literature. A minimum of 70% of the portfolio will be invested in collective investment schemes and overall exposure to equities will be a minimum of 20% and a maximum of 60%.