Managed ETF Portfolio – Maximum Growth

Investment Objective

To provide long-term capital growth. The investment minimum for the portfolio is $250,000.

Investment Team

The portfolio is managed by a team of four research professionals whose three key members average over 13 years with the firm and determine which securities are purchased for the portfolio.

Performance

As of 09/30/2018

YTD

4.89%

1 Year

9.82%

3 Year

11.13%

5 Year

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10 Year

---

Inception
(11/01/2013)

7.28%

Market Cycle

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Composition

The portfolio is a globally diversified, actively-allocated multi-asset class collection of ETFs.

70% - 95% Equities

Investment Process

The portfolio takes a strategic asset allocation approach toward portfolio management that can be complemented with tactical allocation adjustments as opportunities allow. Specifically, in managing the portfolio, a “top-down” approach is used to identify areas of opportunity and risk and adjust the portfolio’s asset allocation as the market and economic environment changes. The goal is to allocate assets toward areas where risks are low and opportunities are high, and similarly, avoid areas of the market demonstrating high risk and low opportunity. Using a variety of economic, valuation, liquidity, and sentiment data, Manning & Napier’s ETF Portfolio Management Team makes strategic stock/bond asset allocation decisions as well as more specific asset class, sector, region, or country allocation decisions based on assumed risk regimes. Once the desired asset class mix is determined, ETFs are selected based on desired market exposure, structure, and cost of ownership (expense ratios, trading costs, etc.) to achieve the target asset allocation. The result is a globally diversified, actively-allocated multi-asset class portfolio of ETFs.

The Manning & Napier Fi360 ETF - Maximum Growth Composite (Managed ETF Portfolio - Maximum Growth), previously known as the Managed ETF Portfolio – Maximum Growth Composite, is a weighted average of discretionary separately managed accounts managed under the ETF - Maximum Growth strategy. Accounts in this composite must have a market value greater than $100,000 and tenure of at least one month under our management. The ETF - Maximum Growth strategy has a blended investment objective that invests in exchange-traded funds, primarily U.S. equity with some non-U.S. equity, and fixed income exchange-traded funds. The investment objective of accounts in this composite is to achieve a high level of long-term capital growth comparable with that of the stock market. Equity exposure for accounts in this composite typically ranges from 70% to 95% with situational adjustments within this range at our discretion. Net-of-fee returns are calculated based off of the effective fees of the accounts in the composite. They are after brokerage commissions, reinvested income, and advisory fees, but if applicable, before custodian costs and the fees of the investor’s Personal Financial Advisor. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. All returns were earned in USD and are stated here in USD. All data are subject to revision. Performance for periods greater than one year is annualized. Performance for periods greater than one year is annualized.

Investment Objective

To provide long-term capital growth. The investment minimum for the portfolio is $250,000.

Investment Team

The portfolio is managed by a team of four research professionals whose three key members average over 13 years with the firm and determine which securities are purchased for the portfolio.

Composition

The portfolio is a globally diversified, actively-allocated multi-asset class collection of ETFs.

70% - 95% Equities

Performance

As of 09/30/2018

YTD

4.89%

1 Year

9.82%

3 Year

11.13%

5 Year

---

10 Year

---

Inception
(11/01/2013)

7.28%

Market Cycle

---

Investment Process

The portfolio takes a strategic asset allocation approach toward portfolio management that can be complemented with tactical allocation adjustments as opportunities allow. Specifically, in managing the portfolio, a “top-down” approach is used to identify areas of opportunity and risk and adjust the portfolio’s asset allocation as the market and economic environment changes. The goal is to allocate assets toward areas where risks are low and opportunities are high, and similarly, avoid areas of the market demonstrating high risk and low opportunity. Using a variety of economic, valuation, liquidity, and sentiment data, Manning & Napier’s ETF Portfolio Management Team makes strategic stock/bond asset allocation decisions as well as more specific asset class, sector, region, or country allocation decisions based on assumed risk regimes. Once the desired asset class mix is determined, ETFs are selected based on desired market exposure, structure, and cost of ownership (expense ratios, trading costs, etc.) to achieve the target asset allocation. The result is a globally diversified, actively-allocated multi-asset class portfolio of ETFs.

The Manning & Napier Fi360 ETF - Maximum Growth Composite (Managed ETF Portfolio - Maximum Growth), previously known as the Managed ETF Portfolio – Maximum Growth Composite, is a weighted average of discretionary separately managed accounts managed under the ETF - Maximum Growth strategy. Accounts in this composite must have a market value greater than $100,000 and tenure of at least one month under our management. The ETF - Maximum Growth strategy has a blended investment objective that invests in exchange-traded funds, primarily U.S. equity with some non-U.S. equity, and fixed income exchange-traded funds. The investment objective of accounts in this composite is to achieve a high level of long-term capital growth comparable with that of the stock market. Equity exposure for accounts in this composite typically ranges from 70% to 95% with situational adjustments within this range at our discretion. Net-of-fee returns are calculated based off of the effective fees of the accounts in the composite. They are after brokerage commissions, reinvested income, and advisory fees, but if applicable, before custodian costs and the fees of the investor’s Personal Financial Advisor. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. All returns were earned in USD and are stated here in USD. All data are subject to revision. Performance for periods greater than one year is annualized. Performance for periods greater than one year is annualized.


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