• Multi Asset A - Defensive Growth

    Investment Objective

    The investment objective of the Parallel Defensive Growth Portfolio is to achieve capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To reduce investment risk the Portfolio maintains a bias towards fixed income and cash, with equity holdings limited to 20%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses a composite of 35% IA Money Market:65% IA Mixed Investment 0-35% Shares, and has a targeted return of the Consumer Price Index (CPI) + 1% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    RLAM Short Dur Glb HY Bond 10.00
    RLAM ST Money Market 10.00
    Investec Diversified Income 9.00
    TwentyFour Monument Bond 9.00
    Premier Defensive Growth 9.00
    TwentyFour Dynamic Bond 8.00
    F&C Property Growth & Income 7.00
    Artemis Strategic Bond 6.00
    Baillie Gifford Strategic Bond 6.00
    GAM Star Credit Opportunities 6.00

    Performance

    Asset Allocation

    Fixed Interest 45.00%
    Equities 20.00%
    Absolute Return 18.00%
    Cash 10.00%
    Property 7.00%

    Multi Asset A - Factsheet Download

  • Multi Asset B - Conservative Growth

    Investment Objective

    The investment objective of the Parallel Conservative Growth Portfolio is to achieve capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To reduce investment risk the Portfolio maintains a bias towards fixed income and cash, with equity holdings limited to 35%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 0-35% Shares sector, and has a targeted return of the Consumer Price Index (CPI) + 2% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    Investec Diversified Income 8.00
    TwentyFour Monument Bond 8.00
    F&C Property Growth & Income 7.00
    Premier Defensive Growth 7.00
    RLAM Short Dur Glb HY Bond 7.00
    RLAM ST Money Market 7.00
    Artemis Global Income 6.00
    TwentyFour Dynamic Bond 6.00
    Baillie Gifford Strategic Bond 5.00
    GAM Star Credit Opportunities 5.00

    Performance

    Asset Allocation

    Equities 36.00%
    Fixed Interest 35.00%
    Absolute Return 15.00%
    Property 7.00%
    Cash 7.00%

    Multi Asset B - Factsheet Download

  • Multi Asset C - Cautious Growth

    Investment Objective

    The investment objective of the Parallel Cautious Growth Portfolio is to achieve capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To provide the potential for greater returns than those available from fixed income and cash the Portfolio may have a bias towards equity holdings, although this will be limited to 60%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 20-60% Shares sector, and has a targeted return of the Consumer Price Index (CPI) + 3% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    F&C Property Growth & Income 6.00
    Investec Diversified Income 6.00
    Premier Defensive Growth 6.00
    Artemis Global Income 5.00
    TwentyFour Monument Bond 5.00
    Artemis Strategic Bond 4.00
    Baillie Gifford Strategic Bond 4.00
    Fidelity Global Special Sits 4.00
    GAM Star Credit Opportunities 4.00
    GS Emerging Markets Equity 4.00

    Performance

    Asset Allocation

    Equities 54.00%
    Fixed Interest 25.00%
    Absolute Return 12.00%
    Property 6.00%
    Cash 3.00%

    Multi Asset C - Factsheet Download

  • Multi Asset D - Balanced Growth

    Investment Objective

    The investment objective of the Parallel Balanced Growth Portfolio is to achieve capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To provide the potential for greater returns than those available from fixed income and cash the Portfolio may have a bias towards equity holdings, although this will be limited to 85%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 40-85% Shares sector, and has a targeted return of the Consumer Price Index (CPI) + 4% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    Investec Diversified Income 6.00
    Man GLG Cont. European Growth 6.00
    Artemis US Select 5.00
    F&C Property Growth & Income 5.00
    AXA Framlington Japan 4.00
    TB Evenlode Income 4.00
    Baillie Gifford Strategic Bond 4.00
    Fidelity Global Special Sits 4.00
    GAM Star Credit Opportunities 4.00
    Liontrust Special Situations 4.00

    Performance

    Asset Allocation

    Equities 68.00%
    Fixed Interest 15.00%
    Absolute Return 12.00%
    Property 5.00%

    Multi Asset D - Factsheet Download

  • Multi Asset E - Adventurous Growth

    Investment Objective

    The investment objective of the Parallel Adventurous Growth Portfolio is to achieve capital growth over the medium to long term (5-10 years). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To meet its objective the Portfolio is expected to maintain a bias towards equity holdings which could account for 100%. As such, the Portfolio could display high levels of volatility and investors should seek to understand the risks involved.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Flexible Investment sector, and has a targeted return of the Consumer Price Index (CPI) + 5% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    Man GLG Cont. European Growth 7.00
    Artemis US Select 6.00
    AXA Framlington Japan 6.00
    Artemis Global Income 5.00
    Baillie Gifford European 5.00
    F&C Property Growth & Income 5.00
    Fidelity Global Special Sits 5.00
    GAM Star Credit Opportunities 5.00
    GS Emerging Markets Equity 5.00
    Liontrust Special Situations 5.00

    Performance

    Asset Allocation

    Equities 83.00%
    Absolute Return 7.00%
    Property 5.00%
    Fixed Interest 5.00%

    Multi Asset E - Factsheet Download

  • Multi Asset F - Global Opportunities

    Investment Objective

    The investment objective of the Parallel Global Opportunities Portfolio is to achieve capital growth over the medium to long term (5-10 years). The Portfolio offers exposure to a range of collective investments providing diversity across regions and sectors, with a significant bias towards equity holdings which could account for 100%. In seeking to maximise returns the Portfolio may also include exposure to some specialist or thematic collective investments which can display heightened volatility, and so investors should ensure that they understand the risks involved.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Flexible Investment sector, and has a targeted return of the Consumer Price Index (CPI) + 6% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    Man GLG Cont. European Growth 8.00
    Artemis US Select 6.00
    AXA Framlington Japan 6.00
    GS Emerging Markets Equity 6.00
    UBS Glb Emerging Markets Equity 6.00
    Baillie Gifford European 5.00
    Legg Mason Japan 5.00
    Sarasin Food & Agri Opp 5.00
    AXA Framlington Glb Technology 4.00
    Baillie Gifford Pacific 4.00

    Performance

    Asset Allocation

    Equities 92.00%
    Absolute Return 4.00%
    Property 4.00%

    Multi Asset F - Factsheet Download

  • Multi Asset B Inc - Conservative Income

    Investment Objective

    The objective of the Parallel Conservative Income Portfolio is to provide a regular income with the prospect of some capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To reduce investment risk the Portfolio maintains a bias towards fixed income and cash, with equity holdings limited to 35%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 0-35% Shares sector, and has a targeted total return of the Consumer Price Index (CPI) + 2% over a rolling three-year period. 

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    Investec Diversified Income 9.00
    F&C Property Growth & Income 8.00
    TwentyFour Monument Bond 8.00
    RLAM Short Dur Glb HY Bond 7.00
    GAM Star Credit Opportunities 6.00
    TwentyFour Dynamic Bond 6.00
    Baillie Gifford Strategic Bond 5.00
    RLAM ST Money Market 5.00
    Artemis Global Income 4.00
    Artemis High Income 4.00

    Performance

    Asset Allocation

    Fixed Interest 40.00%
    Equities 38.00%
    Absolute Return 9.00%
    Property 8.00%
    Cash 5.00%

    Multi Asset B Inc - Factsheet Download

  • Multi Asset D Inc - Balanced Income

    Investment Objective

    The objective of the Parallel Balanced Income Portfolio is to provide a regular income with capital growth over the medium term (5 years plus). The Portfolio offers exposure to a range of collective investments providing diversity across regions and asset classes. To provide the potential for greater returns than those available from fixed income and cash the Portfolio may have a bias towards equity holdings, although this will be limited to 85%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 40-85% Shares sector, and has a targeted total return of the Consumer Price Index (CPI) + 4% over a rolling three-year period.

    Top 10 Holdings

    31 May 2018

    Fund Name Weight (%)
    F&C Property Growth & Income 8.00
    Investec Diversified Income 8.00
    Artemis Global Income 6.00
    Liontrust European Income 6.00
    Schroder Asian Inc Maximiser 6.00
    Artemis High Income 5.00
    BlackRock Cont. European Income 5.00
    Man GLG UK Income D Prof Inc 5.00
    Fidelity Global Dividend 4.00
    GAM Star Credit Opportunities 4.00

    Performance

    Asset Allocation

    Equities 67.00%
    Fixed Interest 17.00%
    Absolute Return 8.00%
    Property 8.00%

    Multi Asset D Inc - Factsheet Download

  • SRI Cautious Growth

    Investment Objective

    The Portfolio seeks to deliver capital growth over the medium term (5 years plus). The Portfolio provides diversity across regions and asset classes through exposure to a range of collective investments and exchange traded funds (ETFs) selected from a limited, but growing, universe of investments which incorporate ethical, socially responsible or environmental considerations in the choice of their underlying securities. The Portfolio is expected to have a bias towards equity holdings although this is unlikely to exceed 60%.

    Performance Measurement

    The Portfolio seeks to achieve a return target of CPI inflation + 3% pa after costs measured over rolling three-year periods.

    Top 10 Holdings

    30 April 2018

    Fund Name Weight (%)
    EdenTree Amity Sterling Bond 10.00
    F&C Responsible UK Eq Growth 8.00
    Rathbone Ethical Bond 7.00
    RLAM Ethical Bond 7.00
    iShares Sustainable MSCI USA 6.00
    J Henderson Glb Sustainability 6.00
    RLAM ST Money Market 6.00
    Standard Life UK Ethical 6.00
    F&C Responsible Global Equity 5.00
    FP WHEB Sustainability 5.00

    Performance

    The SRI Cautious Growth Portfolio was launched on 01 August 2017 and will not present past performance data until it has been running for a full 12-month period

    Asset Allocation

    Equities 54.00%
    Fixed Interest 37.00%
    Cash 6.00%
    Property 3.00%

    SRI Cautious Growth - Factsheet Download

  • SRI Balanced Growth

    Investment Objective

    The Portfolio seeks to deliver capital growth over the medium term (5 years plus). The Portfolio provides diversity across regions and asset classes through exposure to a range of collective investments and exchange traded funds (ETFs) selected from a limited, but growing, universe of investments which incorporate ethical, socially responsible or environmental considerations in the choice of their underlying securities. The Portfolio is expected to have a bias towards equity holdings although this is unlikely to exceed 85%.

    Performance Measurement

    As a comparative benchmark the Portfolio uses the IA Mixed Investment 40-85% Shares sector, and has a targeted return of the Consumer Price Index (CPI) + 4% over a rolling three-year period illustrated in the performance tables.

    Top 10 Holdings

    30 April 2018

    Fund Name Weight (%)
    F&C Responsible UK Eq Growth 9.00
    J Henderson Glb Sustainability 9.00
    F&C Responsible Global Equity 8.00
    FP WHEB Sustainability 8.00
    Standard Life UK Ethical 7.00
    EdenTree Amity International 6.00
    Rathbone Ethical Bond 6.00
    RLAM Ethical Bond 6.00
    Sarasin Glb Real Estate Equity 6.00
    Jupiter Ecology 5.00

    Performance