THE TAVISTOCK ASSET MANAGEMENT
INVESTMENT TOOLKIT
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.
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.
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i-stock
For any clients who do not require advice, a non-advised solution may be suitable. The i-stock app provides access to the ACUMEN Portfolios (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.
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To download the Tavistock Asset Management Toolkit Brochure as a PDF, click the link below:
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% – 1.16%
- Currency hedged on a tactical basis
The PROFILES factsheets:
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See all Factsheets at https://advisers.tavistockam.com
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: 0.52% – 0.77%
- Capital gains tax may be incurred when changes are made to the portfolio
The ACTIVE Profile factsheets:
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See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary
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: 0.09% – 0.12%
- Capital gains tax may be incurred when changes are made to the portfolio
The PASSIVE Profile factsheets:
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See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary
the ESG 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 ESG 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: 0.50% – 0.85%
- SRI screening
- Capital gains tax may be incurred when changes are made to the portfolio
https://abacusadvisers.co.uk/abacus-dfmlibrary
the ABACUS ESG Profile factsheets
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See all Factsheets at https://abacusadvisers.co.uk/abacus-dfmlibrary
ESG Profiles performance
ESG Profile 3 – DFM
ESG Profile 4 – DFM
ESG Profile 5 – DFM
ESG Profile 6 – DFM
ESG Profile 7 – DFM
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:
01753 867000
Head Office
1 Queen’s Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire, SL5 9FE
Tavistock Asset Management is authorised and regulated by the Financial Conduct Authority with FRN 955719. Tavistock Asset Management 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.
