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December 2007

One of the more notable developments in the wealth management industry is the move to what is often called an ‘open architecture’ approach. This means instead of selling specified financial products, progressive financial organisations have the flexibility to provide a discretionary or advice-based approach and offer a full range of services from an extensive choice of industry providers.

However, having more choice is not always an advantage. Faced with so many complex investment options and increasingly uncertain markets, it is understandable that more and more people are now choosing to delegate the day-to-day management and administration of their investments to someone with more experience. Many potential investors are now looking for a qualified investment professional who will work closely with them to tailor an appropriate investment portfolio, and then manage it for them. 

This approach is known in the industry as a discretionary investment management service. To put it simply, the client gives the investment manager the authority, or the discretion, to make day-to-day investment decisions on their behalf, without obtaining prior approval on every occasion. Clearly, this type of service is ideal for those who do not have the knowledge or time to manage their own investments, or just prefer not to. 

If a client is to entrust the management of their portfolio to an investment manager, it is vital that the manager and the client share a mutual understanding of their financial objectives and how the wealth should be managed. A relationship manager should work with each client to identify their personal attitude to risk and their own specific investment objectives. Attitude to risk can be influenced by a number of factors such as: age, income, spending patterns, anticipated capital requirements and the proposed duration of the investment.

A client’s portfolio should always be structured to meet a level of return appropriate to reward them for taking a defined level of risk. Once a portfolio is constructed, it should be monitored and adjusted to ensure that an acceptable level of risk is maintained in accordance with any changes in circumstances or objectives. 

Once the risk parameters and investment objectives are met, I believe there are three fundamental principles for constructing a well-balanced portfolio:

  1. An effective asset allocation approach has been proven to be the key to successful investment performance.
  2. A broad asset allocation spread across a range of asset classes diversifies risk and maximises the opportunities to deliver attractive risk adjusted returns.
  3. Passive or index tracking funds will often outperform actively managed funds in efficient markets and have become central to investment planning by offering  ‘market’ returns at minimal costs.

To put these basic concepts into practice and deliver strong returns relative to the level of risk taken, I prefer a flexible ‘core and explore’ approach to portfolio construction. This aims to combine a central ‘bedrock’ investment with a series of more specific investments that can be selected to reflect an investor’s particular interests and attitude to risk. The long-term ‘core’ holding should be suitable for a broad range of investors seeking to capture investment returns within a tightly risk-controlled environment. Diversification can be achieved by investing across all the major asset classes, including cash, bonds, commercial property, equities and alternative investments (such as commodities and hedge funds). 

Then, in an effort to increase returns, clients who are prepared to take more risk can employ short-term tactical strategies as ‘explore’ investments to take a more active investment approach and to reflect current market themes.  Once an investor’s needs and objectives have been agreed, the investment manager has the opportunity to develop favoured themes in conjunction with their client.

A client’s longer-term objectives and tax needs should also be considered and integrated into the investment process of a discretionary management service. An effective solution for long-term investment planning can be to integrate the service within an appropriate wrapper or pension structure. This can include a ‘pension wrap’ to provide a self-managed pension solution.

In conjunction with a local pension specialist, Fairbairn Private Bank can offer Isle of Man residents, or international expatriates, a tailor made pension service that provides an attractive alternative to a life policy. Developing a discretionary portfolio within a pension wrapper may provide the benefits of tax relief on the contributions, and offer an invaluable alternative to the restrictions of traditional annuity purchase schemes.

With considerable flexibility of contributions, a wide choice of investments and the freedom to retire as and when a client chooses, combining a discretionary investment management service within a pension wrapper can create an ideal “lifestyle” planning solution.



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