NorthStar High Income Portfolio
The NorthStar High Income Portfolio is suitable for investors who are seeking a high income and capital growth and are not overly concerned with high levels of capital security. The portfolio is constructed using a broad range of income-producing assets which may include equities, fixed income, property, infrastructure, alternative investments and cash. The diversification of this portfolio will insulate investors from some short-term market volatility. Equity content will typically be around 60%, meaning the portfolio will exhibit moderate downside risk to achieve the required level of capital growth and income.
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 a yield in excess of 4% plus capital growth in excess of 2-4% per annum over a rolling 5-year period and is benchmarked against the IA Mixed Investment 40-85% Shares sector average. Values may fall as well as rise and investors may not get back the amount originally invested.
Current asset allocation of the NorthStar High Income Portfolio:
A summary of key information about the NorthStar High Income Portfolio:
FE Risk Score:63
Targeted Average Annual Return¹:6-7%
Indicative Risk Level:5/10
Benchmark²:IA Mixed Investment 40-85% Shares
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 High Income Portfolio are:
Annual Portfolio Charge (OCF)³:0.60%
UK Equity 31%
Franklin UK Equity Income 13%
Schroder Income Maximiser 12%
HSBC FTSE 250 Index 4%
Marlborough UK Micro Cap Growth 2%
Europe Equity 2%
Vanguard FTSE Developed Europe ex-UK Equity Index 2%
North America Equity 2%
Fidelity US Index 2%
Japan Equity 1%
Vanguard Japan Stock Index 1%
Asia (ex. Japan) Equity 3%
Vanguard Pacific ex-Japan Stock Index 3%
Emerging Market Equity 5%
Vanguard Emerging Markets Stock Index 3%
Schroder Small Cap Discovery 2%
Property & Infrastructure 10%
FP Foresight UK Infrastructure Income 6%
First Sentier Global Listed Infrastructure 2%
iShares Global Property Securities Equity Index 2%
UK Fixed Income 21%
Artemis High Income 18%
iShares Corporate Bond Index 3%
Global Fixed Income 9%
Schroder High Yield Opportunities 9%
Specialist & Global Equity 14%
Artemis Global Income 9%
Sarasin Food & Agriculture Opportunities 3%
Vanguard Global Small-Cap Index 2%
Alternative Strategies 2%
Threadneedle Dynamic Real Return 2%
Portfolio performance to August 2021:
NorthStar High Income Portfolio Factsheet
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 01.08.21. 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
At NorthStar, 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 financial services professional trade associations.