General Tactical Asset Allocation Portfolio
Fund (Ticker) - Asset Class | November 2019 weight | % TR 27.11.2019 to 20.05.2020 | Approx weight 20.05.2020 |
iShares FTSE 100 (ISF) | 5 | -17.9 | 4.3 |
Vanguard FTSE 250 (VMID) | 7.5 | -20.8 | SOLD |
db X-trackers Eurostoxx (XESC) - Eurozone equity | 5 | -10.3 | 4.8 |
Vanguard S&P 500 (VUSA) - American equity | 7.5 | -0.3 | 7.9 |
iShares MSCI Japan (IJPA) | 7.5 | -7.3 | 7.3 |
iShares MSCI Emerging Markets (EMIM) | 7.5 | -8.8 | 7.2 |
M&G Global Listed Infrastructure GBP Acc | 10 | -0.1 | 10.6 |
iShares AI and Robotics (RBOT) - global equity | 5 | -1.3 | 5.2 |
Augmentum Fintech (AUGM) - European equity | 5 | -8.9 | 4.8 |
Impax Environmental Markets (IEM) - Global equity | 5 | -9.5 | 4.9 |
Biotech Growth Trust (BIOG) - Global equity NEW BUY | 5 | ||
Lyxor FTSE Actuaries Gilts 0-5 yr (GIL5) - UK Gov bond | 5 | 1.3 | 5.4 |
iShares corporate bonds 0-5 yr (IS15) | 7.5 | 0.5 | 8 |
iShares Fallen Angels (WING) - High yield corporate bond | 5 | 1.8 | 5.4 |
HSBC FTSE Epra Nareit (HPRO) - Global real estate | 7.5 | -20.4 | 6.3 |
Invesco Physical Gold ETC (SGLD) | 5 | 17.3 | 6.3 |
Cash* | 5 | 0.2 | 6.5 |
Portfolio TR | -5.6 | ||
Maximum drawdown(18.02.2020 to 22.03.2020) | -26.25 | ||
Annualised volatility (%) | 23.1 |
Source: Investors Chronicle and Factset