Who are Praemium? Praemium are responsible for administration of - - PowerPoint PPT Presentation
3 Who are Smart im Smart im are responsible for the fund selection and portfolio consultation of the iGuard active portfolios and Smartfunds. Smart im are the wholly owned investment management company of the Praemium Group. The team are
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April Reduced US Increased Asia & Japan June Reduced US Increased Europe & Asia August Reduce GEM Increase Japan & Asia September Increase Europe, Japan, Asia Reduce Absolute Return, Cash November Reduce Japan, US, Asia Increase Cash
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April Reduced US Increased Asia & Japan June Reduced US Increased Europe & Asia August Reduce GEM Increase Japan & Asia September Increase Europe, Japan, Asia Reduce Absolute Return, Cash November Reduce Japan, US, Asia Increase Cash
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DEFENSIVE CAUTIOUS CAUTIOUS + BALANCED BALANCED + AGGRESSIVE AGGRESSIVE + MSCI AC TR GBP
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£4,000 ¡ £8,000 ¡ £12,000 ¡ £16,000 ¡ £20,000 ¡ £24,000 ¡ 12/2007 ¡ 06/2008 ¡ 12/2008 ¡ 06/2009 ¡ 12/2009 ¡ 06/2010 ¡ 12/2010 ¡ 06/2011 ¡ 12/2011 ¡ 06/2012 ¡ 12/2012 ¡ 06/2013 ¡ 12/2013 ¡ 06/2014 ¡ 12/2014 ¡ 06/2015 ¡ 12/2015 ¡
40/60 ¡PorUolio ¡ 60/40 ¡PorUolio ¡ FTSE ¡All-‑Share ¡
10.4 ¡ 7.0 ¡ 6.7 ¡ 6.6 ¡ 6.0 ¡ 5.5 ¡ 5.1 ¡ 3.8 ¡ 2.5 ¡ 2.5 ¡ 2.0 ¡ 0% ¡ 2% ¡ 4% ¡ 6% ¡ 8% ¡ 10% ¡ 12% ¡ 14% ¡ REITs ¡ Home ¡ FTSE ¡All-‑Share ¡ 60/40 ¡ 40/60 ¡ Bonds ¡ Gold ¡ EAFE ¡ Oil ¡ Average ¡Investor ¡ Infla8on ¡
S&P 500 portfolio Loses over $50,000
S&P 500 peak
40/60 portfolio recovers Oct 2010 Oct 2010 60/40 portfolio recovers
S&P 500 recovers
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4 7 18 25 27 101 1951-1960 1961-1970 1971-1980 1981-1990 1991-2000 2001-210
Source: Lipper, Smartim. Annualised return from the IA sectors over 10 years to 31 March 2016. All figures are total return in sterling and are net of fees including the GWM Investment Management fee of 1%
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11.90 8.27 10.07 3.19 12.19 8.20 4.33 5.82 4.22 0.13 6.69 3.18
0.85
3.65
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00
UK US Europe ex UK Japan Asia ex Japan Global Emerging Markets
Source: Lipper, Smartim. Annualised return from the IA sectors over 10 years to 31 March 2016. All figures are total return in sterling and are net of fees including the GWM Investment Management fee of 1%
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Index returns are for illustrative purposes only and do not represent actual fund performance. Index returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Source: Dalbar, March 2013. Returns calculated in USD with an end date of December 31, 2012. The equity index is represented by S&P 500 Index, the fixed income index by Barclays Aggregate Bond Index. Average U.S. equity investor and average U.S. fixed income investor results are calculated using data supplied by the Investment Company Institute. Investor returns are represented by the change in total mutual fund assets after excluding sales, redemption, and exchanges. This method of calculation captures realized and unrealized capital gains, dividends, interest, trading costs, sales charges, fees, expenses and any other costs.
2 4 6 8 10 12 14 16 18
1 Year 3 Year 5 Year 10 Year 20 Year 1 Year 3 Year 5 Year 10 Year 20 Year
Source: SEI, Smartim
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Source: Smartim, Lipper 31st December 1985 to 31st December 2013. All figures are total return in sterling.
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5 10 Cash Absolute Return Property Corporate Bonds Commodities Equities Mark-to-Market Value
Source: Smartim, Lipper 31st December 2007 to the 31st December 2013. All figures are total return in sterling.
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Source: Smartim, Lipper.
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Source: Smartim, Lipper
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Source: Smartim. All returns are in sterling and include reinvestment of dividends. The table shows historical simulation of the 80% Protected portfolio vs the respective unprotected version over 10 years to 31 July 2015. These performance figures reflect what a client might have expected to have received gross which is before the deduction of any fund management charges or adviser fees. The annual management charge of the fund is 1.95%. These figures include the impact of the monthly performance cap and cost of protection. Past performance is not an indicator of future results.
Growth Portfolio 80% Protected Growth Fund Balanced Portfolio 80% Protected Balanced Fund Performance
Volatility
Max peak to trough drawdown
Smartfund Protected Growth Strategy Smartfund Protected Balanced Strategy
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120 (20%) 80 (-33%) 120 (50%) 159 (33%) 100 96 96 96 126 80 60 80 100 120 140 160 180 200 220
0.00 1.00 2.00 3.00 4.00 5.00Period 1 Period 2 Period 3 Period 4 Period 5 Exp: 98% Exp: 14% Exp: 96% Exp: 99%
Investment portfolio 80% Protected Fund NAV Protection level
Exp: 98%
For illustration purposes only.
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Source: Smart Investment management Limited, Bloomberg. All figures are total return in sterling. This information has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security
available on request. Past performance is not necessarily indicative of future results. Price and availability are subject to change without notice. Unless stated otherwise, the material contained herein has not been based on a consideration of any individual client circumstances and as such should not be considered to be a personal recommendation. These performance figures reflect what a client might have expected to receive net, which is after the deduction of any fund management charges
Year to Date Return Volatility Peak/Trough Drawdown Protected Growth Fund
MSCI World
Since Launch Return Volatility Peak/Trough Drawdown Protection Level Protected Growth Fund
MSCI World
90% 95% 100% 105% 110% 115% Dec 2015 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Smartfund 80% Protected Growth Fund MSCI World 80% 85% 90% 95% 100% 105% 110% 115% 120% Sep 2015 Oct 2015 Nov 2015 Dec 2015 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Smartfund 80% Protected Growth Fund MSCI World Protection Level
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This document is a marketing document for the Smartfund 80% Protected range of funds and is solely intended for the use of the IFA. Please note that this document should not to be forwarded to potential investors. Potential investors cannot have reliance upon the content of this material and should not treat the contents of this document as advice relating to legal, taxation, investment or any other matters. This information is provided for education purposes only and is not intended to provide legal or investment advice. The Smartfund 80% Protected Fund range will be sub funds of Fundlogic Alternatives plc, a UCITS fund which is based in Republic of Ireland. For use by professional financial advisers only. No other person should rely on, or act on any information in this document when making an investment decision. This document has not been approved for use with investors or other clients.