PORTFOLIO OBJECTIVES
The primary investment objective of the Income Distribution Portfolio is to provide income consistent with prudent investment management with a secondary objective of long-term capital appreciation. This portfolio is designed for investors who seek steady income. The portfolio taps into global income-generating bond and equity markets and aims to provide consistent income over the long term.
The portfolio invests in selected financial instruments which can potentially provide both a dependable income stream and real growth in income and capital. It is our core belief that long-term income and growth, rather than short-term yield, will deliver a better outcome for investors.
TARGET MARKET
The Income Distribution Portfolio is suitable for investors with a medium-risk profile, seeking primarily income and with a medium-term investment horizon..
Our discretionary portfolio management service is intended for those clients who want peace of mind, knowing that their investments are actively monitored and managed by a team of professional portfolio managers. A detailed portfolio valuation, including a financial markets update, is provided on a quarterly basis.
INCOME DISTRIBUTION RATE
The Income Distribution Portfolio emphasises interest, and dividend income as a component of total return for a given level of investment risk. The portfolio aims to achieve a target distribution of 4%.
PORTFOLIO FEATURES
- The portfolio is actively managed and offers diversification through the investment in global Exchange Traded Funds (“ETFs”) (Bonds/Equities) and
Collective Investment Schemes (Bonds/Equities), sectors via Euro-denominated structures. - The asset allocation of the portfolio is periodically reviewed and adjusted as necessary in line with the prevailing market conditions.
- Cash level targets within the portfolio are kept between 0% and 5%, depending on market volatility.
- The portfolio mainly focuses on Euro but offers the investor the opportunity to diversify into GBP and USD Foreign currency, limited to a maximum of 20% of
portfolio value. - Detailed valuation reports are provided on a quarterly basis.
- The performance of the portfolio can be monitored daily via the secure area of the Company’s Website.
- Portfolio performance is driven by an experienced and dedicated team of portfolio managers.
View Portfolio Brochure Below