Based on your questionnaire answers, we determined your investor profile is conservative. Protecting your money is your main investment objective. You do not want to feel the ups and downs of the market. You can take minimal risks to obtain returns above the inflation rate over the long-term. If you disagree with your investor’s profile, please contact us.
I accept my investor profile.
Allocation
You will find below the proposed asset allocation corresponding to your investor’s profile.
| Portfolio Asset Classes | Weights | Fees |
| Equities | < | |
| Bonds | ||
| Alternatives | ||
| Total Portfolio Weights and Fees |
| Portfolio Mandates | Symbols | Weights | Fees |
Performance
You will find below the returns and risk metrics generated by this portfolio over the last five years. Please note this is for indicative purpose only.
| Returns | Portfolio | Benchmark | Difference |
| 3-Month (%) | |||
| 1-Year (%) | |||
| 3-Year (%) | |||
| 5-Year (%) |
| Risk Metrics | Portfolio | Benchmark | Difference |
| Standard Deviation (SD) | |||
| Maximum Drawdown (MD) | |||
| Sharpe Ratio (SR) | |||
| Index Correlation (IC) |
Projections
Based on your investor profile, this is the projected future value of your investment with us, according to five different market scenarios.
| Initial Investment |
Monthly Contribution |
Terminal Value |
Fees
We charge a competitive fee for our services. As shown below, we reward you with even lower fees as your accounts grow and the longer you’ve been with us.
| Model Portfolio Strategy Mandates | Market Value ($) | Our All In Fee | Fee After Reduction | Annual Fee ($) | Mandate Avg. MER | Annual Fee Savings ($) |
Disclaimer
This report is prepared solely for information purposes in connection with this Portfolio. Historical returns shown are simulated, gross of management fees and do not consider brokerage commissions. They are calculated on a total return basis and annualized for all periods greater than one year. Past performance is not necessarily an indicator of future performance. The indicated performance above and may not reflect the actual performance of clients following the Portfolio.
Factor-Based makes every effort to ensure that the contents have been compiled or derived from sources believed reliable. However, FB makes no warranty or representation, express or implied, in respect thereof, takes no responsibility for any errors and omissions which may be contained herein and accepts no liability for any loss arising from any use of or reliance on this report or its contents. Additional information may be available which is not reflected herein.
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