Lowes MPS Fact Sheets - December 2022
Portfolio breakdown as at 31 December 2022
Fund
Industry Sector
Allocation (%)
Artemis US Smaller Companies
IA North American Smaller Companies
5.0
Baillie Gifford Emerging Markets Growth
IA Global Emerging Markets
4.75 12.0 10.0
CT American Extended Alpha
IA North America IA North America
Dodge & Cox US Stock
FSSA Asia Focus FSSA Japan Focus
IA Asia Pacific Excluding Japan
9.0
IA Japan IA Global
7.5
GS Global CORE Equity Portfolio
6.25
Jupiter Gold And Silver
IA Specialist
4.0
Jupiter Merian Asia Pacific Lazard Emerging Markets
IA Asia Pacific Excluding Japan IA Global Emerging Markets
5.0 4.0
LF Lightman European
IA Europe Excluding UK
3.25
Liontrust Special Situations Lowes UK Defined Strategy Man GLG Japan Core Alpha
IA UK All Companies
3.0 2.0
FO Mixed Asset - Flexible
IA Japan
10.0
R&M European
IA Europe Excluding UK IA UK All Companies IA UK All Companies IA Targeted Absolute Return
3.0 2.0 3.0
Schroder Recovery
TM CRUX UK Special Situations
Tellworth UK Select
6.25 100
Asset Allocation
Geographical Weighting
(%)
(%) 2.00
(%) 13.71
(%) 0.14
Equities
95.69
Undisclosed
UK
Emerging Markets
Fixed Interest
0.00
Cash
1.17
North America
31.60
Cash*
0.82
Property
0.00
Other
1.14
Europe
4.37
International Undisclosed
0.16
Alternative Investment Strategies
Japan
18.49 19.48
9.25 0.44
0.00
-
-
-
Asia Pacific
Other
NB: Figures might not add up to 100% due to rounding.
Latin America
1.54
-
-
-
*Not all funds declare their cash holdings separately as part of their geographical weightings, so this figure may differ from the asset allocation.
Important The portfolio is managed on a discretionary basis therefore the investment manager may make changes to the investments held without notice. Investors are agreeing to the investment model as recommended by an Adviser and may not be investing into the specific assets included in this factsheet. The factsheet will be updated and made available as soon as is practicable following a change made by the investment manager. Past performance is not a guide to future performance. The value of investments and any income from them can fall as well as rise and are not guaranteed, so you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. Consideration should be given to whether it is felt that the outcome of any risk assessment is accurate and advice should be sought for factors such as investment objectives, the investment term, attitude to risk, capacity for investment loss and the level of inflation. This illustrative document is intended for investors where advice has been given by Advisers. Models are prepared in accordance with the stated objective and not client circumstances. Information from given sources is taken to be reliable and accurate, which Lowes Investment Management Ltd cannot warrant for accuracy or completeness. Lowes Investment Management is authorised and regulated by the Financial Conduct Authority (192938).
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