Elston Core 90% Equity [.CORE90GBP]

 
 
Portfolio Description

Portfolio Description
Elston Portfolio Code .CORE90GBP

Portfolio Objective
Low cost multi-asset portfolios for GBP investors

Porfolio construction
1. Fixed 90% global equity allocation
2. Bond allocation is 50/50 Governement/Corporate and 100% GBP-denominated
3. Low cost ETFs

Key Points
1. Multi-asset portfolio
2. Broad diversification within asset classes
3. Low cost ETFs

About Elston Model Portfolios
Elston Model Portfolios are research portfolios developed for asset owners and asset managers.
For more information, visit the ElstonETF website.
 
All trademarks are the property of their respective owners. Usage does not imply endorsement.  Publication of this research portfolio does not constitute an advertisement or financial promotion. It is provided for informational purposes only and is not intended to be an offer or solicitation, or the basis for any contract to purchase or sell any security or other instrument, or for Elston Consulting Limited to enter into or arrange any type of transaction as a consequence of any information contained herein.  Elston Consulting Limited registered in England & Wales, registration number 07125478, registered office 42 Brook Street, London W1K 5DB.  © Elston Consulting Limited. All rights reserved.

 
0.12%
Fund fees
p.a.
-1.21%
Return 1 year
11.75%
Volatility 1 year
GBP
Currency
11
No. of funds
Risk category
Risk category
 
Allocation in detail
Asset class / Fund name Chart 4 weeks TER
in % p.a.
Weight
in %
 
Equity, Europe, Large Cap
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Chart 4 weeks 0.10% 9.00%
 
Equity, United Kingdom
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Chart 4 weeks 0.07% 9.00%
 
Equity, Emerging Markets
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Chart 4 weeks 0.18% 9.00%
 
Equity, Japan
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Chart 4 weeks 0.20% 9.00%
 
Equity, Asia Pacific
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Chart 4 weeks 0.20% 9.00%
 
Equity, United States
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Chart 4 weeks 0.07% 45.00%
 
Bonds, GBP, United Kingdom, Corporate, All maturities
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Chart 4 weeks 0.20% 2.00%
 
Bonds, GBP, United Kingdom, Government, All maturities
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Chart 4 weeks 0.20% 2.00%
 
Bonds, GBP, United Kingdom, Corporate, 3-5
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Chart 4 weeks 0.20% 2.00%
 
Bonds, GBP, United Kingdom, Corporate, 0-3
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Chart 4 weeks 0.09% 2.00%
 
Bonds, GBP, United Kingdom, Government, 3-5
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Chart 4 weeks 0.20% 2.00%
Portfolio   0.12% 100.00%
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