What Is Involved

The Planned Portfolio Solution aims to:

  • Correctly identify and agree with you your attitude to investment risk
  • Recommend a portfolio of investment funds with a profile that matches your attitude to risk
  • Hold all or at least the core of that portfolio through our “Nevis Portfolio Funds” for maximum tax and investment efficiency.
  • Create portfolios through a three stage process of:
    1. asset allocation benchmarks
    2. quarterly asset allocation reviews
    3. quarterly fund selection reviews
  • Constantly monitor fund manager changes and other factors that may require asset allocation and funds to be reviewed outside the quarterly review process
  • Make timely changes to the portfolio to reflect our views on asset allocation and fund selection
  • Provide a quarterly report and valuation of your portfolio advising you what changes have taken place and why.