THE TAVISTOCK ASSET MANAGEMENT
INVESTMENT TOOLKIT

A Guide to the Tavistock Asset management investment solutions

www.tavistockam.com

ABOUT OUR TOOLKIT

TAVISTOCK ASSET MANAGEMENT

Tavistock Asset Management manages over £1.2bn on behalf of clients through a competitively priced and wide ranging Investment Toolkit. This includes a range of in-house model portfolio services, managed on a discretionary basis, and investing in whole of market solutions. These model portfolio strategies include Active, Passive and Socially Responsible. The Toolkit caters for risk profiles 3-8 on a scale of 1-10 and whilst various elements are available on a wide range of platforms, the entire offering is available only on our own Tavistock Platform and Aviva.

More information can be found at: https://ifa.tavistockam.com
or click the button below.

TAVISTOCK PLATFORM

Our investment solutions are available via the Tavistock Platform, which aims to provide a high quality platform service to advisers and their clients. We use Tavistock’s considerable buying power to reduce clients’ costs across the investment value chain and are able to offer clients a very competitive platform fee starting at 0.10% regardless of portfolio size. This fee  reduces to 0.05% for values over £1,500,000 and then to 0.02% for values over £2,000,000.

This fee structure is likely to provide clients with a cost saving compared to their current platform and more information on our platform can be found at: https://tavistockplatform.com
or click the button below.

*opens in a new window

i-stock

For any clients who do not require advice, a non-advised solution may be suitable. The i-stock app provides access to our in-house funds (protected or unprotected), and the service has no account fee. Clients can open up an i-stock account and invest via a GIA and or ISA. i-stock does not offer any financial advice.

You can find out more about opening up a free i-stock account here: https://i-stock.uk
or click the button below.

*opens in a new window

investment toolkit
Speak with your Business Development Manager or contact us on 01753 867000

the profiles

Investment type:

Management style:

Underlying holdings:

Primary asset classes used:

Geographical coverage:

Level of regulation:

Risk profiles:

Model Portfolio on platform

Actively managed

ACUMEN Portfolios & ACUMEN Protection Portfolios

Shares in companies, bonds, commodities and property

Global

Underlying holdings are UCITS compliant

3-8 (on a scale of 1 to 10)

Investment type:
Model Portfolio on platform

Management style:
Actively managed

Underlying holdings:
ACUMEN Portfolios & ACUMEN Protection Portfolios

Primary asset classes used:
Shares in companies, bonds, commodities and property

Geographical coverage:
Global

Level of regulation:
Underlying holdings are UCITS compliant

Risk profiles:
3-8 (on a scale of 1 to 10)

The ACUMEN Portfolios and ACUMEN Protection Portfolios form the building blocks for the risk progressive Tavistock PROFILES. We believe an actively managed, globally allocated, multi-asset portfolio, comprised of low-cost ETFs, is statistically more likely to outperform a traditional “stock picking” manager most of the time.

  • OCF: 1.06% – 1.18%
  • Currency hedged on a tactical basis
All factsheets can be reviewed and downloaded from below, and are also available at https://advisers.tavistockam.com

The PROFILES factsheets:

DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET

See all Factsheets at https://advisers.tavistockam.com

THE PROFILES performance
PROFILE 3
PROFILE 4
PROFILE 5
PROFILE 6
PROFILE 7
PROFILE 8
Speak with your Business Development Manager or contact us on 01753 867000

the active profiles

Investment type:

Management style:

Underlying holdings:

Primary asset classes used:

Geographical coverage:

Level of regulation:

Risk profiles:

Model Portfolio on platform

Actively managed

Whole of market active funds

Shares in companies, bonds, commodities and property

Global

Underlying holdings are UCITS compliant

3-8 (on a scale of 1 to 10)

Investment type:
Model Portfolio on platform

Management style:
Actively managed

Underlying holdings:
Whole of market active funds

Primary asset classes used:
Shares in companies, bonds, commodities and property

Geographical coverage:
Global

Level of regulation:
Underlying holdings are UCITS compliant

Risk profiles:
3-8 (on a scale of 1 to 10)

Abacus Active DFM Profiles seek to produce better returns than those of a passive investment strategy. These model portfolios are suitable for clients looking to outperform the index via active management from household names. This strategy typically has a higher cost than a passive strategy.

  • DFM Fee: 0.29%
  • OCF: 0.53% – 0.75%
  • Capital gains tax may be incurred when changes are made to the portfolio
All ACTIVE Profile factsheets can be reviewed and downloaded below, and are also available at https://abacusadvisers.co.uk/abacus-dfmlibrary

The ACTIVE Profile factsheets:

DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET

See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary

active Profiles performance
ACTIVE Profile 3 – DFM
ACTIVE Profile 4 – DFM
ACTIVE Profile 5 – DFM
ACTIVE Profile 6 – DFM
ACTIVE Profile 7 – DFM
ACTIVE Profile 8 – DFM
Speak with your Business Development Manager or contact us on 01753 867000

the passive profiles

Investment type:

Management style:

Underlying holdings:

Primary asset classes used:

Geographical coverage:

Level of regulation:

Risk profiles:

Model Portfolio on platform

Actively managed

Whole of market tracker funds and ETFs

Shares in companies, bonds, commodities and property

Global

Underlying holdings are UCITS compliant

3-8 (on a scale of 1 to 10)

Investment type:
Model Portfolio on platform

Management style:
Actively managed

Underlying holdings:
Whole of market tracker funds and ETFs

Primary asset classes used:
Shares in companies, bonds, commodities and property

Geographical coverage:
Global

Level of regulation:
Underlying holdings are UCITS compliant

Risk profiles:
3-8 (on a scale of 1 to 10)

Abacus Passive DFM Profiles follow an investment strategy which is simple to understand, easy to implement and is low cost. These model portfolios are suitable for clients looking to invest for the long term via passive indices. This strategy is suitable for clients looking to focus on low charges.

  • DFM Fee: 0.29%
  • OCF: 0.11% – 0.12%
  • Capital gains tax may be incurred when changes are made to the portfolio
All PASSIVE Profile factsheets can be reviewed and downloaded below, and are also available at https://abacusadvisers.co.uk/abacus-dfmlibrary

The PASSIVE Profile factsheets:

DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET

See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary

passive Profiles performance
PASSIVE Profile 3 – DFM
PASSIVE Profile 4 – DFM
PASSIVE Profile 5 – DFM
PASSIVE Profile 6 – DFM
PASSIVE Profile 7 – DFM
PASSIVE Profile 8 – DFM
Speak with your Business Development Manager or contact us on 01753 867000

the Sri profiles

Investment type:

Management style:

Underlying holdings:

Primary asset classes used:

Geographical coverage:

Level of regulation:

Risk profiles:

Model Portfolio on platform

Actively managed

Whole of market active funds adhering to socially responsible criteria

Shares in companies, bonds, commodities and property

Global

Underlying holdings are UCITS compliant

3-8 (on a scale of 1 to 10)

Investment type:
Model Portfolio on platform

Management style:
Actively managed

Underlying holdings:
Whole of market active funds adhering to socially responsible criteria

Primary asset classes used:
Shares in companies, bonds, commodities and property

Geographical coverage:
Global

Level of regulation:
Underlying holdings are UCITS compliant

Risk profiles:
3-8 (on a scale of 1 to 10)

Abacus SRI DFM Profiles seek to produce better returns than those of a passive investment strategy. These model portfolios are suitable for clients looking for a Socially Responsible investment solution which aims to outperform the index via active management from household names. This strategy typically has a higher cost than a passive strategy.

  • DFM Fee: 0.29%
  • OCF: 0.55% – 0.91%
  • SRI screening
  • Capital gains tax may be incurred when changes are made to the portfolio
All SRI Profile factsheets can be reviewed and downloaded below, and are also available at
https://abacusadvisers.co.uk/abacus-dfmlibrary

the ABACUS SRI Profile factsheets

DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET
DOWNLOAD THIS FACTSHEET

See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary

SRI Profiles performance

SRI Profile 3 – DFM

SRI Profile 4 – DFM
SRI Profile 5 – DFM
SRI Profile 6 – DFM

SRI Profile 7 – DFM

INVESTMENT TOOLKIT
Speak with your Business Development Manager
or contact us on 01753 867000

Contact Us

We would love to answer any questions or schedule a free consultation. Please call us or send us an email by completing the form below.

If you would like to speak to one of our team, please leave a message below leaving your postcode, and we will have someone contact you as soon as possible.

Please also indicate the level of investments you advise upon and the portfolios you are interested in:

Size of Investment and Portfolios interested in:

9 + 12 =

01753 867000

Head Office

1 Queen’s Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire, SL5 9FE

Tavistock Asset Management is a trading style of Tavistock Private Client Limited authorised and regulated by the Financial Conduct Authority with FRN 210782. Tavistock Private Client Limited is a wholly owned subsidiary of Tavistock Investments Plc. 1 Queen’s Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire SL5 9FE +44 (0) 1753 867000. www.tavistockam.com thinking@tavistockam.com

THIS DOCUMENT IS ISSUED BY TAVISTOCK ASSET MANAGEMENT LIMITED AND IS FOR USE BY FINANCIAL ADVISERS ONLY. IT SHOULD NOT BE RELIED UPON BY A RETAIL CLIENT.

PAST PERFORMANCE SHOULD NOT BE SEEN AS AN INDICATION OF FUTURE PERFORMANCE. THE VALUE OF AN INVESTMENT CAN FALL AS WELL AS RISE.

This document does not constitute an offer to subscribe or invest in the any of the offerings in this brochure.

This document has been prepared solely for informational purposes and does not seek to make any recommendation to buy or sell any particular security (including shares in any of the sub-funds) or to adopt any specific investment strategy. Any use of this document by a financial intermediary is restricted to clients for whom the information in this document and an investment has been considered to be suitable by that financial intermediary in view of that client’s situation and purpose, subject always to the applicable regulatory standard. If such a client considers an investment he/she should always ensure that he/she has satisfied himself/herself that he/she has been properly advised by that financial intermediary about the suitability of an investment.

The Abacus Active DFM, Passive DFM and SRI DFM model portfolios (profiles) are based on a series of model portfolios managed by Abacus Associates, on an advisory basis, since 2015. To calculate the backtested data for these DFM model portfolios, We have taken historical model portfolio data, provided by Abacus Associates, and applied re-balances on the 1st of January each year as well as applying a 0.29% DFM fee. Historical returns of these DFM model portfolios (profiles) may differ from clients in the advisory model portfolios for a variety of reasons; i) the DFM model portfolios have a 0.29% DFM Fee and the advisory model portfolios have no DFM fee ii) the DFM model portfolios have assumed a single, annual re-balance and the advisory model portfolios may have been re-balanced more or less frequently for individual clients. The DFM model portfolios are currently run to the Dynamic Planner asset allocation and risk curve, as are the advisory model portfolios, however this may change in the future.

This document should be treated as an introduction to the Investment Toolkit. For further information about any of the offerings within the toolkit, please refer to the wider literature and offering documents referenced throughout this document. All of the information contained in this document has been prepared and is communicated by Tavistock Asset Management. Tavistock Asset Management does not provide investment advice. This document may not be reproduced, disclosed or distributed without the prior written permission of Tavistock Asset Management. Source of data: Tavistock Asset Management, Thomson Reuters and Lipper for Investment Management unless otherwise stated. Date of data: 31st January 2021 unless otherwise stated.