Product profile | 30th June 2024
Ventura Russell Conservative Model
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Objective
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets. Benchmark: Weighted composite return of the sector benchmarks (here)
Investment Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 30% and defensive investments around 70%. Derivatives may be used to implement investment strategies.
Typical Investor
Investors who do not have a long investment horizon and whose most important consideration is having a low chance of a negative return over this horizon.
Model Management Fee
0.00%pa (+0.70% ICR)
Value over time
Asset Allocation
As of 30th June 2024
Performance
As of 30th June 2024
Asset Allocation
As of 30th June 2024
Overview
Russell has core capabilities extending across capital markets, manager research, portfolio construction, and portfolio implementation. Based in the US, Russell is a global asset manager with more than $333bn in assets under management.
Russell believe smart decisions are grounded in timely research and insights. So they inspect and analyse key factors affecting investor outcomes, and seek to create and adjust strategies to help achieve them. Of course, diversification and multi-asset investing do not assure a profit or protect against loss.
To create multi-asset solutions, Russell draw from capabilities created and integrated in response to investors’ needs. They are one of only a few firms that offer capital markets insights, manager research, portfolio construction, and portfolio implementation. Russell research markets globally, and research managers, seeking to identify leading performers. They have decades of experience successfully building and managing portfolios, with their implementation efficiency anchored by a robust trading desk. Their precise views of market segments and performance are enhanced by their experience in building equity indexes. When it comes to our multi-asset solutions, all these capabilities are brought to bear on behalf of our clients. And they’re all aimed precisely at helping these clients reach their outcomes.
Overview
Russell has core capabilities extending across capital markets, manager research, portfolio construction, and portfolio implementation. Based in the US, Russell is a global asset manager with more than $333bn in assets under management.
Russell believe smart decisions are grounded in timely research and insights. So they inspect and analyse key factors affecting investor outcomes, and seek to create and adjust strategies to help achieve them. Of course, diversification and multi-asset investing do not assure a profit or protect against loss.
To create multi-asset solutions, Russell draw from capabilities created and integrated in response to investors’ needs. They are one of only a few firms that offer capital markets insights, manager research, portfolio construction, and portfolio implementation. Russell research markets globally, and research managers, seeking to identify leading performers. They have decades of experience successfully building and managing portfolios, with their implementation efficiency anchored by a robust trading desk. Their precise views of market segments and performance are enhanced by their experience in building equity indexes. When it comes to our multi-asset solutions, all these capabilities are brought to bear on behalf of our clients. And they’re all aimed precisely at helping these clients reach their outcomes.
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CONTACT VENTURAThe information on this website has been prepared without taking into account individual investor's objectives, financial situation or needs and is not financial product advice. Investors should therefore consider the appropriateness of the information, in light of their own objectives, financial situation or needs, before acting on the information. Where the information relates to the acquisition or possible acquisition of a particular financial product, the investor should obtain a copy of, and consider, the PDS available on this website, for that product before making any decision. Past performance is not necessarily indicative of future performance. Returns are calculated after fees have been deducted, assuming reinvestment of distributions and before tax.