About this strategy
This portfolio range is managed by Elston Portfolio Management using research, analytics and insights from Elston Consulting. Why this strategy
A range of relative risk multi-asset globally diversified portfolios.
Get the Guide for the managed version of this portfolio range
A range of relative risk multi-asset globally diversified portfolios.
Get the Guide for the managed version of this portfolio range
Strategy Information
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Elston Global Diversified model portfolio range
Portfolio Objectives The Elston Global Diversified range consists of 5 multi-asset portfolios, defined by relative equity risk. A dynamic asset allocation overlay enables a systematic risk management framework. The portfolios are constructed with transparent, liquid index funds and ETFs combining asset-based, factor-based and risk-based exposures for an integrated and diversified approach. The portfolio range is designed for investors requiring a dynamically-managed integrated investment strategy with clearly defined relative risk budgets. Number of models: 5 Format: Research Portfolio Holdings: Funds & ETFs Dynamic Asset Allocation: Monthly Fund Selection: Quarterly Weighting Scheme: Available to Licensees Reporting: For Licensees |
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A range of 5 relative risk globally diversified portfolios for UK investors
1. Five risk profiles
2. Multi-asset approach
3. Globally diversified
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