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.
Asset Allocation
Current asset allocation of the NorthStar Dynamic Growth Portfolio:
Key Information
A summary of key information about the NorthStar Dynamic Growth Portfolio:
Inception Date:01.01.15
Current Holdings:27
FE Risk Score:68
Historic Yield:1.96%
Targeted Average Annual Return¹:6-7%
Passive/Active Split:59/41
Indicative Risk Level:8/10
Rebalance Frequency:Biannual
Benchmark²:IA Flexible Investment
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:
Annual Portfolio Charge (OCF)³:0.41%
Constituent Funds
UK Equity 24%
Franklin UK Equity Income 7%
Vanguard UK All-Share Index 7%
HSBC FTSE 250 Index 5%
AXA Framlington UK Smaller Companies 3%
Marlborough UK Micro Cap Growth 2%
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 6%
JPM Asia Growth 4%
Emerging Market Equity 13%
Vanguard Emerging Markets Stock Index 9%
Schroder Small Cap Discovery 4%
Property & Infrastructure 5%
First Sentier Global Listed Infrastructure 2%
iShares Global Property Securities Equity Index 2%
FP Foresight Global Real Infrastructure 1%
UK Fixed Income 2%
Artemis High Income 1%
iShares Corporate Bond Index 1%
Global Fixed Income 4%
Vanguard Global Bond Index 3%
Schroder High Yield Opportunities 1%
Specialist & Global Equity 14%
Sarasin Food & Agriculture Opportunities 4%
Vanguard Global Small-Cap Index 4%
AXA Framlington Global Technology 3%
Legal & General Global Health & Pharmaceutical Index 3%
Alternative Strategies 5%
Threadneedle Dynamic Real Return 5%
Cash 3%
Royal London Short Term Money Market 3%
Portfolio Performance
Portfolio performance to February 2021:
Portfolio Documents
NorthStar Dynamic Growth Portfolio Factsheet
NorthStar Dynamic Growth Portfolio Key Investor Information Document Pack
The NorthStar Portfolio Range
Learn more about the complete range of NorthStar portfolios.
2. Over a rolling 5-year period.
3.Portfolio charges are calculated using the average fund charges across all applicable platforms.
Performance data are on a bid-to-bid basis, with income reinvested. Performance data do not take into account platform or advisory charges and exclude any holdings in platform ‘cash accounts’. Performance data show returns for discounted ‘super clean’ funds where these are available. Such funds may not be available on all platforms. Performance data are rounded to the nearest 0.1% so small rounding errors may occur. Data correct as at 01.02.21. 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.
Awards, Accreditations & Trade Associations
We are committed to delivering the best service to our clients and working to the very highest professional standards. Our work has been rewarded with a number of awards and professional accreditations. We are also members of the leading professional trade associations.
