A balanced blend of active and passive funds across global equities, bonds, and commodities. Actively managed by the Quorum Capital Investment Committee.
| Period | Portfolio | Benchmark | Relative |
|---|---|---|---|
| 1 year | +26.29% | +14.79% | +11.50% |
| 2 years | +34.65% | +23.84% | +10.81% |
| 3 years | +61.15% | +39.30% | +21.85% |
| 4 years | +64.92% | +39.78% | +25.14% |
| 5 years | +63.77% | +30.65% | +33.12% |
| Volatility to last month end | |||
| Volatility (12 month) | 13.26% | 9.96% | — |
| Volatility (36 month) | 10.42% | 7.98% | — |
| Volatility (60 month) | 10.60% | 8.34% | — |
Source: Quorum Capital factsheet, 31 August 2026. Benchmark: IA Mixed Investment 40-85% Shares TR. Past performance is not a reliable indicator of future results. Capital is at risk.
Gross of individual investment plan charges, platform fees, and Quorum Capital’s DFM fees. Capital is at risk.
As at 31 August 2026. The composition of the portfolio may change as part of ongoing management and rebalancing, in accordance with its risk profile and objectives.
| Holding | Weighting |
|---|---|
| Xtrackers - MSCI Japan UCITS ETF 2D Hedged GBP | 9.00% |
| iShares - S&P 500 Health Care Sector UCITS ETF GBP | 8.00% |
| Artemis US Smaller Companies I Acc GBP in GB | 3.00% |
| L&G - Global Technology Index Trust I Acc | 10.00% |
| iShares - S&P 500 Consumer Staples UCITS ETF GBP | 8.00% |
| Aegon Strategic Bond B Acc in GB | 8.00% |
| JPM Natural Resources C Acc GTR in GB | 5.00% |
| Vanguard EUR Eurozone Government Bond UCITS ETF Acc GBP | 7.00% |
| iShares Physical Metals plc Physical Gold ETC | 4.00% |
| Vanguard - Global Corporate Bond Index Hedged Acc GBP | 8.00% |
| HSBC Pacific Index C Acc in GB | 6.00% |
| iShares VI plc iShares MSCI Europe Financials Sector UCITS ETF Acc GBP | 8.00% |
| iShares - MSCI World Quality Dividend UCITS ETF GBP | 7.00% |
| Fidelity Cash W Acc GBP GTR in GB | 6.00% |
| cash | 3.00% |
| Total | 100.00% |
| Annual Management Charge | 0.30% |
| Total ongoing charges (underlying funds) | 0.29% |
| Portfolio total ongoing charge | 0.59% |
The Quorum Capital Balanced Portfolio is designed for clients seeking long-term investment returns above cash and government bonds, who are willing to accept a moderate level of investment risk and understand that capital values can fall as well as rise. The portfolio seeks to prioritise capital growth, while retaining appropriate exposure to income-generating and lower-risk assets to support diversification and help manage overall portfolio volatility. It is managed within the RG3 Balanced risk profile and aims to remain within a maximum volatility threshold of 10%, monitored on both a monthly and annual basis. Portfolio volatility will fluctuate in response to market conditions. If volatility rises above the 10% threshold, the Investment Manager will seek to bring the portfolio back within the permitted range as soon as reasonably practicable, taking account of prevailing market conditions and client outcomes. The portfolio invests through qualifying funds selected from equities and fixed income asset classes.
Source: published factsheet, 31 August 2026.
| Risk grade | RG3 Balanced |
| Management style | Active (discretionary) |
| Benchmark | IA Mixed Investment 40-85% Shares TR |
| Annual Management Charge | 0.30% |
| Ongoing charges (underlying funds) | 0.29% |
| Portfolio total ongoing charge | 0.59% |
Charges as at 31 August 2026, from the published factsheet.
Request the full factsheet, KIID, and due diligence pack for Core RG3.
Request documents →All documents are available to FCA-authorised advisers on request.
We’ll send you the factsheet, due diligence pack, and arrange an introduction call at your convenience.