What is the Portfolio’s Investment Objective & Strategy?
OneVest’s Core Portfolio seeks to maximize risk-adjusted returns by using a broad set of asset classes and investment strategies, which provide both return enhancement and diversification benefits relative to traditional investment solutions.
What Asset Classes are Included?
OneVest's Core Portfolio provides access to a diversified portfolio of asset classes and investment strategies:
|
Commodities |
Includes goods such as agricultural products, natural resources, and raw materials. Commodity prices can be sensitive to the economic cycle, exhibit volatility based on supply and demand, and are generally less correlated to stocks and bonds. |
|
Corporate Credit |
A type of fixed income that typically focuses on corporate bonds and loans. Credit investing carries greater risk than investment-grade bonds but, the potential returns are also higher. |
|
Cryptocurrencies |
Digital assets that work as a medium of exchange across a decentralized public transaction database (“blockchain”). The return potential and volatility of cryptocurrencies can be extremely high. |
|
Event-Driven |
An investment strategy that seeks to profit from defined catalysts that are typically major corporate events such as bankruptcies, mergers and acquisitions, restructurings, spinoffs, or takeovers. |
|
Global Public Equities |
Stocks that trade on an exchange, diversified across regions, sectors, and company size (market capitalization) in both developed and emerging markets. |
|
Investment Grade Bonds |
Includes bonds that are typically issued by governments and large corporations. These bonds have high credit ratings and are considered relatively safe investments. |
|
Listed Infrastructure |
Consists of publicly traded companies that are owners and operators of infrastructure assets and capital-intensive, long-lived real assets such as roads, dams, bridges, waterways, railways, communication networks, and electricity systems. |
|
Long/Short |
An investment strategy that seeks to profit from both increases and decreases in prices. A long/short strategy can generate much higher returns than a traditional buy-and-hold strategy, but often involves taking greater risk. |
|
Market Neutral |
An investment strategy that seeks to generate consistent positive returns regardless of the direction of the market. |
|
Real Estate Investment Trusts |
Consists of publicly-traded companies that own, operate, and/or finance income-generating real estate. Property types include apartments, data centers, hotels, medical facilities, offices, retail centers, and warehouses. |
| Real Return Bonds |
Usually issued by governments, these types of bonds provide inflation protection. The principal and coupons are automatically adjusted according to the Consumer Price Index (CPI). |
What are the Target Asset Class Allocations?
The OneVest Core Portfolio is available in five risk profiles:
|
Very Low Risk |
Low Risk |
Medium Risk |
High Risk |
Very High Risk |
|
|
Commodities |
0% |
0% |
5% |
5% |
6% |
|
Corporate Credit |
6% |
6% |
6% |
5% |
5% |
|
Cryptocurrencies |
0% |
0% |
3% |
5% |
10% |
|
Event-Driven |
9% |
9% |
9% |
10% |
12% |
|
Global Public Equities |
15% |
25% |
26% |
32% |
37% |
|
Investment Grade Bonds |
23% |
20% |
17% |
9% |
0% |
|
Listed Infrastructure |
0% |
0% |
4% |
5% |
5% |
|
Long/Short |
0% |
0% |
8% |
13% |
19% |
|
Market Neutral |
40% |
34% |
17% |
10% |
0% |
|
Real Estate Investment Trusts |
0% |
0% |
4% |
5% |
5% |
|
Real Return Bonds |
6% |
5% |
0% |
0% |
0% |
How has the Portfolio Performed?
|
Quarter-to-date |
Year-to-date |
1 Year |
Since Inception (10/01/2021) |
|
|
Very Low Risk |
2.40% |
-4.71% |
-4.71% |
-3.22% |
|
Low Risk |
3.16% |
-5.69% |
-5.69% |
-3.73% |
|
Medium Risk |
3.36% |
-7.05% |
-7.05% |
-3.89% |
|
High Risk |
3.72% |
-9.10% |
-9.10% |
-5.22% |
|
Very High Risk |
3.18% |
-13.39% |
-13.39% |
-9.02% |
Source: OneVest and Refinitv as of Dec. 31, 2022
Disclaimer
Your capital is at risk with any type of investment. The value of your portfolio with OneVest can increase or decrease. Past performance is no guarantee of future results. Please read our investment risk disclosure for more information.
This data is hypothetical and the performance does not represent actual returns. All data shown is reported in Canadian dollars and reported gross of OneVest’s discretionary management fees, but net of any management expense ratios (MERs) of underlying funds. The interpretation of these results should take into consideration the limitations inherent in the results of the model. Actual client portfolio returns may differ due to fees, rebalancing frequencies, as well as the timing of deposits and withdrawals.
Past performance does not guarantee future results, which may vary. An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur. OneVest does not provide legal or tax advice and we encourage you to consult your own lawyer, accountant, or other advisors before making an investment.
Portfolio target allocations are subject to change at the discretion of OneVest’s portfolio managers. Target allocations may differ slightly from what appears in client accounts due to periodic market fluctuations.