Global 50/50 Equity/Bond Portfolio [.G5050]

Portfolio Description

Elston Portfolio Code .G5050

Portfolio objective
The objective of this portfolio is to provide a two-asset portfolio for global investors with a static 50/50 equity/bond allocation across global markets.

Portfolio construction
• The equity allocation is global.
• The bond allocation is global representing government and corporate bonds.
• Returns are currency unhedged

Key points
1. Two-asset portfolio
2. Global equity and global bond exposure
3. Reference portfolio for global investors cited in academic studies

About Elston Model Portfolios
Elston Model Portfolios are research portfolios developed for asset owners and asset managers. We believe that asset allocation should focus on delivering outcomes for clients.  From a portfolio construction perspective, Elston uses a systematic investment approach and constructs portfolios using index-tracking ETFs for transparency, efficiency and cost control.

For more information, visit the ElstonETF website.

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

© 2018 Elston Consulting Limited. All rights reserved.

Fund fees
Return 1 year
Volatility 1 year
No. of funds
Risk category
Allocation in detail
Asset class / Fund name Chart 4 weeks TER
in % p.a.
in %
Equity, World
Show fund selection
Chart 4 weeks 0.25% 50.00%
Bonds, World, Aggregate, All maturities
Show fund selection
Chart 4 weeks 0.17% 50.00%
Portfolio   0.21% 100.00%
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