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Using a blend of active and passive investment strategies, more than 70 experts generate and implement the best possible sector thinking to achieve strong, risk-adjusted returns for you.
Our award-winning portfolios provide a combination of income and capital growth over the longer term, with a range of benefits:
We adopt an industry-leading investment process which powers our services and products. This process creates a robust framework for our investment professionals to share ideas, with each client portfolio leveraging the broad expertise of our asset allocation committee, investment committee and specialist sector research teams.
We create diversified investment portfolios with varying risk profiles, all designed to deliver strong risk-adjusted returns. They provide exposure to capital markets through a diversified range of UK and international investments. Equity exposure is likely to range between 30-55% in the low risk portfolio, 55-75% in the medium risk portfolio and 75-95% in the high risk portfolio.
Allianz Gilt Yield Fund
2.98
L&G Short Dated Sterling Corp Bd Idx Fd
6.93
Royal London Short Duration Gilts Fund
7.02
Royal London Short Term Fixed Inc Enh
4.95
Vontobel TwentyFour Absolute Ret Crdt Fd
6.97
FTF Brandywine Global Inc Optr
3.90
JPM Unconstrained Bond Fund
3.92
Vanguard US Government Bond Index Fund
3.04
CT UK Equity Income Fund
2.03
JOHCM UK Equity Income Fund
5.04
Liontrust Special Situations Fund
2.99
Vanguard FTSE UK All Share Index UT
5.02
Dodge & Cox Worldwide US Stock Fund
1.03
Fidelity Index US Fund
2.05
JPM US Equity Income Fund
2.04
L&G European Index Trust
1.99
Federated Hermes Asia ex-Japan Eq
3.89
Stewart Investors APAC Ldrs Sstby Fd
2.95
AXA Farmington Global Technology Fund
2.01
Fidelity Index World Fund
1.02
Fundsmith Equity Fund
2.01
Guinness Global Equity Income
3.07
Ninety One Global Environment Fund
0.94
Polar Capital Funds Plc - Healthcare Opps
1.96
Brevan Howard Liquid Portfolio Strategies…
0.01
Fortem Global Investments Fund PLC
5.03
Neuberger German Uncorrelated Strats Fd
3.00
TM Fulcrum Divers Cor Abs Ret Fund
2.00
Atlantic House Defined Returns
2.97
SVS Brooks MacDonald Defensive Capital
1.98
Cash (£)
5.25
L&G Short Dated Sterling Corp Bd Idx Fd
4.94
Royal London Short Duration Gilts Fund
7.01
Royal London Short Term Fixed Inc Enh
4.95
FTF Brandywine Global Inc Optr
3.89
Artemis UK Select Fund
3.01
CT UK Equity Income Fund
4.05
JOHCM UK Equity Income Fund
5.03
Liontrust Special Situations Fund
2.99
Vanguard FTSE UK All Share Index UT
5.02
Dodge & Cox Worldwide US Stock Fund
4.12
Fidelity Index US Fund
4.10
JPM US Equity Income Fund
3.06
L&G European Index Trust
3.97
Federated Hermes Asia ex-Japan Eq
3.89
Stewart Investors APAC Ldrs Sstby Fd
2.95
AXA Farmington Global Technology Fund
3.02
Fidelity Index World Fund
2.03
Fundsmith Equity Fund
3.02
Guinness Global Equity Income
2.05
Ninety One Global Environment Fund
1.87
Polar Capital Funds Plc - Healthcare Opps
3.91
Brevan Howard Liquid Portfolio Strategies…
0.01
Fortem Global Investments Funds PLC
3.01
Neuberger German Uncorrelated Strats Fd
2.99
TM Fulcrum Divers Cor Abs Ret Fund
1.99
Atlantic House Defined Returns
2.00
SVS Brooks MacDonald Defensive Capital
1.98
Cash (£)
4.22
Royal London Short Duration Gilts Fund
4.00
Royal London Short Term Fixed Inc Enh
3.01
Vanguard US Government Bond Index Fund
1.93
Artemis UK Select Fund
2.94
JOHCM UK Equity Income Fund
5.91
Jupiter UK Smaller Coms Focus
0.96
Liontrust Special Situations Fund
2.81
Vanguard FTSE UK All Share Index UT
6.81
Dodge & Cox Worldwide US Stock Fund
5.26
Fidelity Index US Fund
6.35
JPM US Equity Income Fund
4.07
L&G European Index Trust
4.97
Federated Hermes Asia ex-Japan Eq
3.87
GS Japan Equity Partners Portfolio
2.98
L&G Japan Index Trust
2.00
Schroder ISF Asian Total Return
2.95
Stewart Investors APAC Ldrs Sstby Fd
2.97
Vanguard Pac ex-Japan Stk Idx
1.85
AXA Farmington Global Technology Fund
4.32
Fidelity Index World Fund
5.17
Fundsmith Equity Fund
4.96
Guinness Global Equity Income
3.99
Ninety One Global Environment Fund
1.88
Polar Capital Funds Plc - Healthcare Opps
3.76
Brevan Howard Liquid Portfolio Strategies…
0.00
Fortem Capital Absolute Return
3.00
Atlantic House Defined Returns
2.04
Cash (£)
3.30
Vanguard US Government Bond Index Fund
1.94
Artemis UK Select Fund
3.93
JOHCM UK Equity Income Fund
5.92
Jupiter UK Smaller Coms Focus
2.88
Liontrust Special Situations Fund
3.76
Vanguard FTSE UK All Share Index UT
5.85
Dodge & Cox Worldwide US Stock Fund
6.33
Fidelity Index US Fund
6.37
JPM US Equity Income Fund
5.10
L&G European Index Trust
5.96
Federated Hermes Asia ex-Japan Eq
4.86
GS Japan Equity Partners Portfolio
4.98
Schroder ISF Asian Total Return
3.94
Vanguard Pax ex-Japan Stk Idx
3.80
AXA Farmington Global Technology Fund
5.41
Fidelity Index World Fund
5.19
Fundsmith Equity Fund
3.97
Guinness Global Equity Income
5.00
Ninety One Global Environment Fund
1.89
Polar Capital Funds Plc - Healthcare Opps
4.71
Brevan Howard Liquid Portfolio Strategies…
0.00
Fortem Capital Absolute Return
3.01
Cash (£)
3.24
Our Asset Allocation Committee meets regularly to determine the best way forward. We use external parties, both independent macro research providers and the research teams of investment banks, to further refine our positions.
We encourage unbiased external scrutiny of our opinions and believe this is a vital ingredient in our success. We also benchmark our opinions against historical data, employing technology to flag market opportunities. The end result is a buy list of robustly researched assets for investment managers to use when constructing portfolios.
Our investment rules have been designed to work even within the harshest market conditions, and we apply them to all our products. For our bespoke and managed portfolio services, these form the key inputs for our risk management system. Following this system, we assess portfolios daily for deviations from expected volatility, asset allocation, buy list and concentration limits.
Rigorous application of our rules, including maintaining high levels of liquidity, have put us in a strong position to weather any unexpected storms that may occur in the marketplace.
Source OKC Model Portfolios. Data from 31 December 2021 to 31 December 2022. This chart denotes changes made by the Asset Allocation committee in 2022.
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John Smith
One Knightsbridge Capital LLP is registered in England and Wales under Company number OC389376 and with the FCA as an Appointed Representative with FRN 616023. One Knightsbridge Capital LLP is an Appointed Representative of Finex LLP which is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”) with firm reference number 507537. This site is for informational purposes only. It is not intended as and should not be construed as financial, investment, tax, legal, regulatory, or other advice.