Model Portfolio Solutions

Our Model Portfolio Solutions are managed by Nick Marshall and supported by the extensive expertise of PBIM investment professionals. The proposition provides a range of four investment portfolios (PBIM Defensive Portfolio, PBIM Cautious Portfolio, PBIM Balanced Portfolio and PBIM Growth Portfolio) which offer clients diversified exposure to global financial markets.

We invest in both active and passive collective investments and the universe consists of equities, fixed interest, commodities, properties and alternatives.

With each portfolio we endeavour to achieve the best risk adjusted return for each strategy over the longer term. As a benchmark we use the peer group and aim to be ahead of the average manager over the longer term.

These outcomes are obtained by following a three stage approach to portfolio construction:

Strategic Asset Allocation - Structuring the portfolios to reflect long-term investment themes.
Tactical Asset Allocation - Portfolio adjustments to exploit short term market opportunities.
Fund Selection - Identifying leading funds to target sustained outperformance.

View our quick guide pdf

PBIM Onshore Models vs Peer Group Average

Figures up to end March 2024

Defensive

The strategy aims to preserve capital and protect against the erosive effects of inflation. The strategy will operate within the bounds of the IA OE Mixed Investment 0-35%. The portfolio is diversified across major asset classes and geographically.

View the factsheet pdf

  
      Defensive Sector Performance
      2016
      2017
      2018
      2019
      2020
      2021
       2022
      2023
            YTD
      Inception
    

  
      PBIM Defensive Fund
      N/A
      N/A
      -3.03
      8.55
      5.17
      7.69
       -3.40
      7.58
       3.65
      28.41
      
    

      Peer Group (IA 0-35%)
      N/A
      N/A
      -3.35
      8.70
      3.90
      2.84
     -10.87
     5.97
      1.50
      7.63
    

      Relative +/-
       
       
      0.32
      -0.17
      1.12
        2.84
     7.47
     1.61
        2.15
      20.78
    

Defensive Sector Performance	2016	2017	2018	2019	2020	2021	2022	2023	YTD	Inception
PBIM Defensive Fund	N/A	N/A	-3.03	8.55	5.17	7.69	-3.40	7.58	3.65	28.41
Peer Group (IA 0-35%)	N/A	N/A	-3.35	8.70	3.90	2.84	-10.87	5.97	1.50	7.63
Relative +/-			0.32	-0.17	1.12	2.84	7.47	1.61	2.15	20.78

Cautious

The strategy aims to deliver steady returns over the market cycle with the generation of moderate income. The strategy will operate within the bounds of the IA OE Mixed Investment 20-60%. The portfolio is diversified across major asset classes and geographically.

View the factsheet pdf

  
      Cautious Sector Performance
      2016
      2017
      2018
      2019
      2020
      2021
       2022
      2023
            YTD
      Inception
    

  
      PBIM Cautious Fund
      13.99
      7.20
      -3.89
      11.26
      5.43
      9.81
      -3.47
      8.15
      4.46
      64.96
    

      Peer Group (IA 20-60%)
      10.32
      7.16
      -5.10
      11.84
      3.51
      7.20
      -9.47
     6.81
     2.49
      37.98
    

      Relative +/-
      3.67
      0.04
      1.21
      -0.58
      1.92
     2.61
     6.00
     1.34
     1.97
      26.98
    

Cautious Sector Performance	2016	2017	2018	2019	2020	2021	2022	2023	YTD	Inception
PBIM Cautious Fund	13.99	7.20	-3.89	11.26	5.43	9.81	-3.47	8.15	4.46	64.96
Peer Group (IA 20-60%)	10.32	7.16	-5.10	11.84	3.51	7.20	-9.47	6.81	2.49	37.98
Relative +/-	3.67	0.04	1.21	-0.58	1.92	2.61	6.00	1.34	1.97	26.98

Balanced

The strategy aims to deliver steady returns over the market cycle balancing the need for capital growth with the generation of some income. The strategy will operate within the bounds of the IA OE Mixed Investment 40-85%.The portfolio is diversified across major asset classes and geographically.

View the factsheet pdf

  
      Balanced Sector Performance
      2016
      2017
      2018
      2019
      2020
      2021
      2022
      2023
      YTD
      Inception
    

  
      PBIM Balanced Fund
      16.61
      9.38
      -5.23
      13.71
      6.24
      11.99
      -3.69
      8.85
      5.68
      81.00
    

      Peer Group (IA 40-85%)
      12.87
      9.98
      -6.11
      15.78
      5.32
      10.94
      -10.04
     8.08
     4.17
      59.70
    

      Relative +/-
      3.74
      -0.6
      0.88
      -2.07
      0.92
      1.05
      6.35
     0.77
     1.51
      21.30
    

Balanced Sector Performance	2016	2017	2018	2019	2020	2021	2022	2023	YTD	Inception
PBIM Balanced Fund	16.61	9.38	-5.23	13.71	6.24	11.99	-3.69	8.85	5.68	81.00
Peer Group (IA 40-85%)	12.87	9.98	-6.11	15.78	5.32	10.94	-10.04	8.08	4.17	59.70
Relative +/-	3.74	-0.6	0.88	-2.07	0.92	1.05	6.35	0.77	1.51	21.30

Growth

The strategy aims to deliver steady returns over the market cycle balancing the need for capital growth with the generation of some income. The strategy will operate within the bounds of the IA OE Flexible Investment. The portfolio is diversified across major asset classes and geographically and will aim to have 80%+ in equities. As such the fund is more suitable for higher risk clients.

View the factsheet pdf

  
      Growth Sector Performance
      2016
      2017
      2018
      2019
      2020
      2021
      2022
      2023
      YTD
      Inception
    

  
      PBIM Growth Fund
      19.99
      14.35
      -5.96
      16.02
      7.11
      14.05
      -4.34
      8.42
      7.10
      103.42
    

      Peer Group IA Flexible
      13.82
      11.21
      -6.72
      15.66
      6.70
      11.30
      -8.98
     7.08
     4.48
      65.13
    

      Relative +/-
      6.17
      3.24
      0.76
      0.54
      0.41
      2.75
      4.64
     1.34
     2.62
      38.29
    