| Asset Group | Asset Sub-Group | Investment Category |
| Equities | US equities | Income |
Selection rationale: The portfolio delivers a yield of 4.3% at present, paid in quarterly dividends. The managers target a progressive and above-average dividend, and long-term capital growth from investing predominantly in S&P 500 constituents. In the main, the portfolio combines defensive shares such as consumer staples businesses with cash-generative growth companies. The managers keep an eye on the risk level of the portfolio by comparing the fund’s weightings with its benchmark index (Russell 1000 Value). The managers are also able to hold fixed income securities and use options to dampen volatility and add income for investors. The equity portfolio typically has around 40 holdings. Two most favoured sectors are currently healthcare and financials. The trust holds only a modest amount of exposure to technology businesses. Bassett and Radano take a team-based, research-intensive approach. They meet with all the companies they invest in so that they can understand their business models as well as trying to spot any weaknesses. Please note: As a result of recent extreme economic conditions, many companies have temporarily stopped paying dividends or have significantly reduced the amount they are paying out. This means the income that is likely to be achieved by funds and trusts in the near future may be far less than the historic yield quoted in the portfolios. September 2020 | ||
Risk warnings
Past performance of the underlying constituents is not a guarantee of future performance. The value of investments, and any income from them, can fall as well as rise so you could get back less than you invest.
Annual performance can be found on the factsheet of each fund, trust or ETF. Simply click on the asset’s name and then the performance tab.
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