November 2024

Shartru Adviser UK ETF Balanced (GBP)

Growth of GBP 10,000

Net Monthly Returns

Investor Type - Balanced

Statistics

Last Month 0.84%
3 Months Rate of Return 1.55%
Year To Date 6.67%
12 Months Rate of Return 10.04%
36 Months Rate of Return 4.36%
Average Rate of Return 4.36%
Winning Months (%) 65.00%
Average Winning Month 1.67%
Total Return Cumulative 32.95%

Corporate Overview:

Investment AdviserHarbourSide Capital Pty. Ltd.
AFS Representative Number' 448907
LocationSydney, Australia
Phone+61 (02) 9432 7850
E-mail[email protected]
Skype

Investment Summary:

Inception DateApr 2018
Minimum Investment25,000 GBP
1M YTD 12 Months Rate of Return 36 Months Rate of Return Total
Shartru Adviser UK ETF Balanced (GBP) 0.84% 6.67% 10.04% 4.36% 32.95%

Performance

2y (pa) 3y (pa) 5y (pa) Inception (pa)
Shartru Adviser UK ETF Balanced (GBP) 6.85% 1.43% 4.16% 4.36%

Strategy Summary:

The UK Balanced Model Portfolio is a Pound Sterling denominated medium risk, ETF portfolio, structured to provide reasonable capital growth without full exposure to growth assets. The Balanced Model follows a traditional asset allocation approach with a target exposure of 50% to Growth Assets (mix between UK, Global equities, Property, Infrastructure, Commodities), 50% to Defensive Assets (Fixed Interest and Cash). The model rebalances at the managers discretion as needed. 

Suitable for Investors who.
  • Are seeking capital growth over the long term. 
  • Have a medium appetite for risk.
  • Have a minimum investment time frame of 5-7 years.

Current ETF Holdings 

Vanguard FTSE All-World UCITS ETF
iShares Core FTSE 100 UCITS ETF
Vanguard ETSE Emerging Markets UCITS ETF
iShares UK Gilts 0-5yr UCITS ETF GBP
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged
iShares Core Corp Bond UCITS ETF GBP
iShares UK Property UCITS ETF GBP
ABRDN Private Equity Opportunities Trust
iShares Physical Gold ETC
iShares Global Infrastructure UCITS ETF

 

The portfolio is rebalanced annually. Asset allocation target ranges below may fall short of, or exceed, target ranges prior to re-balancing

Asset Allocation Target Ranges

  Min % Target % Max %
Cash/Fixed Interest   48  
Equities   50  
Cash    2  

Statistics

Sharpe Ratio (3 Month T-Bill) 1.77
Sharpe Ratio (10 Year T-Note) -
Sortino Ratio (3 Month T-Bill) 0.47
Sortino Ratio (10 Year T-Note) -0.03
Average Monthly Return 0.36%
Average Winning Month 1.67%
Average Losing Month -2.01%
Best Month 6.19%
Worst Month -6.99%
Max Drawdown (Monthly) -15.90%
Current Drawdown -
Yearly Volatility 7.97%

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.23 1.57 -0.10 -0.07 0.74 0.31 1.58 0.69 0.13 0.57 0.84 6.67
2023 3.88 -1.18 1.94 0.72 -1.14 1.85 2.08 -1.03 -1.48 -1.62 2.02 3.16 9.37
2022 -2.99 -1.28 0.47 -3.43 -0.03 -4.71 4.04 -2.75 -6.10 2.52 4.31 -2.13 -11.98
2021 -0.32 0.63 1.59 2.05 0.64 0.52 0.44 1.27 -1.92 2.04 -0.82 1.64 7.96
2020 -0.56 -3.48 -6.99 5.25 2.23 2.38 1.72 2.93 -1.41 -1.42 6.19 2.30 8.71
2019 3.36 1.73 1.60 0.42 -1.04 3.22 0.49 -1.05 1.02 1.11 1.12 1.74 14.50
2018 1.06 0.68 -0.37 1.28 0.29 0.04 -3.75 0.25 -3.05 -3.64
Past performance is no guarantee or reliable indication of future results. Performance data is collated from real-time trading accounts. Because these strategies are run as individual portfolios and individual clients’ holdings, performance can differ slightly from one client to another. This can be due to differing start dates, available liquidity or risk profiles and other variables. Performance figures are net of Harbourside Capital management fees and commissions charged by Interactive Brokers but does not include Harbourside Capital Annual flat fee of $330.

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -15.90% 9 22 01/2022 07/2024
2 -10.73% 3 4 01/2020 07/2020
3 -6.45% 3 4 10/2018 04/2019
4 -2.81% 2 1 09/2020 11/2020
5 -1.92% 1 1 09/2021 10/2021

Return Report

Period LastBestWorstAverageMedianWinning %
1 Month 0.84%6.19%-6.99%0.38%0.60%65.00%
3 Months 1.55%10.16%-10.73%1.11%1.53%73.08%
6 Months 4.18%13.71%-12.60%2.17%3.01%68.00%
1 Year 10.04%24.09%-13.50%4.62%5.37%78.26%
2 Years 14.18%26.49%-7.80%8.37%8.04%70.18%
3 Years 4.36%34.37%1.45%12.49%10.44%100.00%
5 Years 22.60%29.35%16.71%21.85%22.54%100.00%

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years5 Years
Average ROR10.56%6.33%8.54%10.04%6.85%1.43%4.16%
% Positive100.00%100.00%100.00%83.33%66.67%58.33%61.67%
Avg. Pos. Period0.84%0.51%0.69%0.98%1.39%1.68%1.87%
Avg. Neg. Period - - - -0.09%-1.09%-2.00%-2.04%
Sharpe Ratio0.006.085.143.141.310.220.52
Sortino Ratio0.000.000.0078.682.600.240.70
Standard Deviation0.00%0.29%0.46%0.89%1.50%2.32%2.47%
Downside Deviation0.00%0.00%0.00%0.04%0.74%1.69%1.69%
Volatility0.00%1.01%1.60%3.07%5.19%8.04%8.56%
THE FACT SHEET CONTAINS GENERAL INFORMATION ONLY AND DOES NOT TAKE INTO ACCOUNT INDIVIDUAL FINANCIAL CIRCUMSTANCES. INVESTORS SHOULD CONSIDER THE INFORMATION MEMORANDUM AND SEEK INDEPENDENT ADVICE TO DECIDE IF THE STRATEGY IS APPROPRIATE TO THEIR CIRCUMSTANCES. HARBOURSIDE CAPITAL PTY LTD (ACN 166 765 537) IS A CORPORATE AUTHORISED REPRESENTATIVE (AR NUMBER 448 907) OF ARRUMAR PRIVATE PTY LTD (ACN 619 656 423) WHICH HOLDS AN AUSTRALIAN FINANCIAL SERVICES LICENCE (AFSL 510700). THIS MATERIAL IS GENERAL IN NATURE AND SHOULD NOT BE CONSIDERED BY THE RECIPIENT AS A RECOMMENDATION RELATING TO THE ACQUISITION OR DISPOSAL OF INVESTMENTS. THIS MATERIAL DOES NOT CONTAIN SUFFICIENT INFORMATION TO SUPPORT AN INVESTMENT DECISION AND INVESTORS SHOULD ENSURE THAT THEY OBTAIN ALL AVAILABLE RELEVANT INFORMATION, INCLUDING THE INVESTMENT MEMORANDUM, BEFORE MAKING AN INVESTMENT. ANY ADVICE PROVIDED PREVIOUS TO A STATEMENT OF ADVICE (SOA) IS GENERAL ADVICE ONLY AND IS BASED SOLELY ON CONSIDERATION OF THE INVESTMENT OR TRADING MERITS OF THE FINANCIAL PRODUCTS ALONE, WITHOUT TAKING INTO ACCOUNT THE INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND PARTICULAR NEEDS (I.E. FINANCIAL CIRCUMSTANCES) OF ANY PARTICULAR PERSON. THE FINANCIAL SERVICES GUIDE SHOULD BE CONSIDERED BEFORE DECIDING TO DEAL WITH HARBOURSIDE CAPITAL PTY LTD. BEFORE ACTING ON ANY INFORMATION ON THIS WEBSITE, YOU SHOULD CONSIDER THE APPROPRIATENESS OF IT (AND ANY RELEVANT PRODUCT) HAVING REGARD TO YOUR CIRCUMSTANCES AND YOU SHOULD CAREFULLY READ AND REVIEW THE PDS OF THE RELEVANT FINANCIAL PRODUCT AS PROVIDED BEFORE ACQUIRING THE PRODUCT.