Socially Responsible Investments 31 March 2016 FOR CLIENTS OF TAM ASSET MANAGEMENT ONLY The portfolio ID: 311449
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FOR CLIENTS OF TAM ASSET MANAGEMENT LIMITED GROWTH DECEMBER 2017 TAM Asset Management LimitedCity Tower, 40 Basinghall Street, London EC2V 5DE, UK | Telephone: +44 (0)20 7549 7650 | www.tamassetmanagement.com This document is intended for investment professionals only. It must not be distributed to, or relied upon by, private investors. Past performance is not necessarily a guide to future returns. The value of investments, and the income from it, may go down as well as up and may fall below the amount initially invested. The value of investments denominated in foreign currency may fall as a result of exchange rate movements. The investments and services referred to in this document will not be suitable for all investors. Any opinions, expectations and projections within this note are those of TAM Asset Management Ltd, represent only one possible outcome an OBJECTIVE This active Ethical portfolio comprises of socially responsibleinvestment vehicles including unit trusts, mutual funds and exchangetraded funds (ETFs), whose managers aim to outperform thei r respective markets. Asset classes you could find in this portfolio aregovernment bonds, corporate bonds, alternatives and cash. Absolutereturn, property and commodities may all feature within thealternatives classification. Ethical Growth seeks to generate higher capital growth over themedium to long-term by employing a more dynamic investmentstrategy. The portfolio will have a higher exposure to equitiescompare to Ethical Balanced - typically comprising of 70% equity and30% non-equity - though weightings may deviate within se t parameters, allowing managers to react to market conditions.CURRENT ASSET ALLOCATION *Absolute return, property and commodities may all feature within the alternatives classification PORTFOLIO INFORMATION 70% FTSE All-Share Index 30% Cash (1 Month Libor) Investment Management Charge (p.a.)0.40% + VAT Minimum InvestmentĀ£10,000 Currency Options GBP Accessibility Direct, ISA, SIPP & Life Wrap 0.70% Estimated Annual Yield TAM RISK RATING: (MEDIUM TO HIGH) PERFORMANCE SUMMARY 1 Year ------- 3 Year ------- 5 Year Return Volatility The performance figures quoted are for illustrative purposes only. Figures quote d before 1 January 2013 are pro-forma and calculated based on the assumption that the current portfolio was held from the 1 January 2012 following which a monthl y rebalancing occurred.All performance figures quoted are net of TAMĀs Investmen t Management Fee. CURRENT TOP 5 HOLDINGS Premier Ethical Fund Equity Rathbone Ethical Bond Fund Pictet Global Environmental Opportunities Fund Equity iShares MSCI USA SRI ETF Fund Equity Standard Life UK Ethical Fund Equity Top 5 Holdings as % of whole portfolio 43.80% Total number of holdings 0%20%40%60%80%Fixed InterestAlternatives* Ethical Asset Allocation Benchmark US Emerging Markets Global