Managed Factor Share Portfolios (MFSP) -
Invest in one of our portfolios which uses a combination of these building blocks, or create your own portfolio by selecting and investing in the ones which align with your style.
The intrepid adventurer knows that it doesn’t take just one skill to conquer a mountain. Having a few different building blocks helps diversify your portfolio, so that when conditions aren’t ideal in one area of the market, or mountain, you only catch a few drops instead of having to tread through a monsoon. It enhances returns and reduces the length of underperforming periods, both in terms of volatility and maximum drawdown.
This is why we’ve used a few different building blocks in the make up of our portfolios. Each one is uniquely put together with a combination of the below to deliver on a specific investment goal, taking into account the associated risks.