NorthStar Dynamic Growth Portfolio
Investment Objective
The NorthStar Dynamic Growth Portfolio is suitable for investors who are seeking strong capital growth and are prepared to accept some large short-term fluctuation in order to achieve this aim. The portfolio is constructed using a broad range of assets which may include equities, fixed income, property, infrastructure, alternative investments and cash. Equity content will typically be around 90%, meaning the portfolio will exhibit considerable downside risk to achieve the required level of capital growth.
Due to the nature of underlying holdings, investment in this portfolio should be seen as a long-term strategy. Risk aspects include inflation risk, capital risk, shortfall risk, and exchange rate risk. The portfolio targets capital growth in excess of 6-7% per annum over a rolling 5-year period and is benchmarked against the IA Flexible Investment sector average. Values may fall as well as rise and investors may not get back the amount originally invested.
Key Information
Portfolio Type:Capital growth
Inception Date:01.01.15
Current Holdings:28
FE Risk Score:80
Current Yield:2.62%
Targeted Average Annual Return¹:6-7%
Passive/Active Split:71/29
Indicative Risk Level:8/10
Benchmark¹:IA Flexible Investment
Asset Allocation
Current asset allocation of the NorthStar Dynamic Growth Portfolio:
Portfolio Charges
At NorthStar, we’re committed to providing clear and simple charges for our investment portfolios. We believe in total transparency so you’ll always know what you will pay. The charges for the NorthStar Dynamic Growth Portfolio are:
Weighted Annual Fund Charge:0.38%
Annual Platform Charge²:0.40%
Annual NorthStar Charge:0.80%
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Constituent Funds
UK Equity 29%
Vanguard UK Equity Income Index 10%
HSBC FTSE 100 Index 5%
HSBC FTSE 250 Index 5%
AXA Framlington UK Smaller Companies 3%
Marlborough UK Micro Cap Growth 3%
Vanguard UK All-Share Index 3%
Europe Equity 7%
Vanguard FTSE Developed Europe ex-UK Equity Index 5%
Baring Europe Select 2%
North America Equity 9%
Fidelity US Index 7%
Threadneedle American Smaller Companies 2%
Japan Equity 4%
Vanguard Japan Stock Index 4%
Asia (ex. Japan) Equity 10%
Vanguard Pacific ex-Japan Stock Index 10%
Emerging Market Equity 13%
Vanguard Emerging Markets Stock Index 9%
Schroder Small Cap Discovery 4%
Property 3%
iShares Global Property Securities Equity Index 2%
Janus Henderson UK Property 1%
UK Fixed Income 2%
Artemis High Income 1%
iShares Corporate Bond Index 1%
Global Fixed Income 2%
Templeton Global Total Return Bond 1%
Vanguard Global Bond Index 1%
Specialist & Global Equity 15%
Vanguard Global Small-Cap Index 4%
Sarasin Food & Agriculture Opportunities 3%
Artemis Global Income 2%
AXA Framlington Global Technology 2%
First State Global Listed Infrastructure 2%
Legal & General Global Health & Pharmaceutical Index 2%
Alternative Strategies 3%
Threadneedle Dynamic Real Return 3%
Cash 3%
Royal London Short Term Money Market 3%
Portfolio Performance
Portfolio performance to August 2019:
Portfolio Documents
NorthStar Dynamic Growth Portfolio Factsheet
NorthStar Dynamic Growth Portfolio Key Information Document Pack
The NorthStar Portfolio Range
Capital preservation portfolios
Learn more about the complete range of NorthStar portfolios.
2. Typical annual platform charges will not exceed 0.4%. This will depend on the platform used and amount invested.
FE Risk Score is a measure of volatility relative to the FTSE 100 index, which always has a score of 100. Investments more volatile than the FTSE 100 have a score above 100 and vice versa giving a reliable indication of relative risk. Cash has a risk score of zero. Performance data shown are on a bid-to-bid basis, with income reinvested and do not take into account platform or advisory charges. Figures may include performance data for discounted ‘super clean’ funds where these are available. Such funds may not be available on all platforms. All performance data are rounded to the nearest 0.1% so small rounding errors may occur. Data correct as at 01.08.19. Source: FE. The value of investments and the income from them can fluctuate and investors may not get back the full amount invested. Past performance is not necessarily a guide to future performance. The tax treatment of investments depends on individual circumstances and is subject to changes in tax legislation. Figures are provided for illustrative purposes only and their accuracy cannot be guaranteed. Information provided should not be relied upon in isolation when making investment decisions and does not constitute advice or an offer to purchase any investment or product. Please contact us for more information on our range of portfolios.
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