MODERN MPS
SOLUTIONS
We offer a complete range of multi-asset portfolio solutions
Click the options below to learn more about each portfolio:
- Defensive
- Conservative
- Balanced
- Adventurous
- Aggressive
Also available built with:
- Conservative
- Balanced
- Adventurous
- Defensive
- Balanced
- Conservative
- Balanced
- Adventurous
BESPOKE PORTFOLIO SERVICE
Our teams work closely with advisers to create bespoke investment
portfolios and ranges designed to reflect their specific requirements.
Risk Profile
Defensive
Conservative
Balanced
Adventurous
Aggressive
Institutional investment expertise
Core Growth
The Pacific Core Growth Range consists of five highly diversified multi-asset class portfolios designed to meet a range of client investment objectives. The range is fully diversified across: Asset Class, Geography, Currency, whilst utilising the benefits of active and passive investment styles. The portfolios carefully blend a mix of five broad asset classes: Equities, Fixed income, Alternatives, Diversifying Assets and Cash
Investment objective
The Defensive Growth Portfolio prioritises capital preservation, with a bias towards lower risk investments.
Suitability
Designed for investors who seek investment growth over not less than 5 years and who are prepared to accept some short-term potential for capital losses to generate potentially higher returns.
Benchmarks | Return objective
ARC Cautious | CPI +1%
Investment objective
The Conservative Growth Portfolio aims to achieve capital growth with a focus on capital preservation, combining lower risk investments and equity market exposure.
Suitability
Designed for investors who seek investment growth over not less than 5 years and who are prepared to accept the prospect of some short-term capital losses to achieve a high return.
Benchmarks | Return objective
ARC Composite (Conservative & Balanced) | CPI +2%
Investment objective
The Balanced Growth Portfolio aims to achieve capital growth with a balance of capital protection and equity market exposure.
Suitability
Designed for investors who seek investment growth over not less than 5 years and who are prepared to accept some short-term capital loses to achieve a higher return.
Benchmarks | Return objective
ARC Balanced | CPI +3%
Investment objective
The Adventurous Growth Portfolio aims to achieve capital growth, with a bias towards equity market exposure.
Suitability
Designed for investors who seek investment growth over not less than 5 years and who are prepared to accept the possibility of larger short-term capital losses to achieve strong market returns.
Benchmarks | Return objective
ARC Steady Growth | CPI +4%
Investment objective
The Aggressive Portfolio aims to maximise capital growth, with a significant bias towards equity market exposure.
Suitability
Designed for investors who seek investment growth over a term of 5-10 years and who are prepared to place the majority of their capital at risk to achieve strong market returns.
Benchmarks | Return objective
ARC Equity Risk | CPI +5%
Sustainable
The Pacific MPS Sustainable range consists of three risked targeted multi-asset portfolios designed for those investors who seek to grow the value of their capital but wish to ensure that strict environmental, social, governance (ESG) principles are applied to the underlying choice of the investments.
Investment objective
The Sustainable Conservative Portfolio aims to achieve capital growth using sustainable investments, with a focus on capital preservation, combining lower risk investments and equity market exposure.
Suitability
Designed for investors who seek capital growth over not less than 5 years through investment in a diversified range of ethically screened assets and are prepared to accept the prospect of some short-term capital losses to achieve a high return.
Benchmarks | Return objective
ARC Composite (Cautious & Balanced) | CPI +2%
Investment objective
The Sustainable Balanced Growth Portfolio aims to achieve capital growth using sustainable investments, balancing capital preservation and equity market exposure.
Suitability
Designed for investors who seek capital growth over not less than 5 years through investment in a diversified range of ethically screened assets and are prepared to accept the prospect of some short-term
capital losses to achieve a high return.
Benchmarks | Return objective
ARC Balanced | CPI +3%
Investment objective
The Sustainable Adventurous Portfolio aims to achieve capital growth using sustainable investments, with a bias towards equity market exposure.
Suitability
Designed for investors who seek capital growth over not less than 5 years through investment in a diversified range of ethically screened assets and are prepared to accept the prospect of some short-term capital losses to achieve a high return.
Benchmarks | Return objective
ARC Steady Growth | CPI +4%
Income
The primary investment objective for many people is to generate an income. The Pacific Income Portfolio Range is designed to generate a consistent source of growing income for each risk profile, while seeking to grow the value of the capital invested in line with the rate of UK inflation.
Investment objective
The Defensive Income Portfolio aims to provide a regular income whilst preserving capital, with a bias towards lower risk investments.
Suitability
Designed for investors who seek a regular investment income together with prospects for limited capital growth over not less than 5 years, and to achieve this are prepared to accept some short term potential for capital losses.
Benchmarks | Return objective
ARC Cautious | CPI +1%
Investment objective
The Balanced Income Portfolio aims to provide a regular income and capital growth, balancing capital preservation and equity market exposure.
Suitability
Designed for investors who seek a regular investment income together with capital growth over not less than 5 years and who are prepared to accept periodic capital losses to achieve a high total return.
Benchmarks | Return objective
ARC Balanced | CPI +3%
Passive
The Pacific Passive Portfolios provide multi-asset, cost-effective globally diversified investments through low-cost passive investments to meet a range of client investment objectives.
Investment objective
The Passive Conservative Growth Portfolio aims to achieve capital growth with a focus on capital preservation, by combining lower risk investments and equity market exposure, using low-cost passive investments.
Suitability
Designed for investors who seek a lower-cost means of achieving investment growth over not less than 5 years and who are prepared to accept the prospect of some short-term capital losses to achieve a high return.
Benchmarks | Return objective
ARC Composite (Conservative & Balanced) | CPI +2%
Investment objective
The Passive Balanced Growth Portfolio aims to achieve capital growth, balancing capital preservation and equity market exposure, using low-cost passive investments.
Suitability
Designed for investors who seek a regular investment income together with capital growth over not less than 5 years and who are prepared to accept larger short-term capital losses to achieve a high total return.
Benchmarks | Return objective
ARC Balanced | CPI +3%
Investment objective
The Passive Adventurous Growth Portfolio aims to achieve capital growth, with a bias towards equity market exposure, using low-cost passive investments.
Suitability
Designed for investors who seek a lower-cost means of achieving investment growth over not less than 5 years and who are prepared to accept the prospect of some short-term capital losses to achieve a high return.
Benchmarks | Return objective
ARC Steady Growth | CPI +4%
