Diversification Strategy
Diversification Strategy
Purpose
Risk management through carefully selected ethical funds across multiple asset classes, reducing portfolio risk while maintaining ethical alignment.
Perspective
- Multi-asset approach for balanced exposure
- 8 specialized funds providing global diversification
- Quarterly rebalancing with strategic allocations
Performance (net of fees through Aug 2025)
As-of date applies to all stats and charts.
Top holdings
| Security | Weight |
|---|---|
| Strategic Japan Fund | 17.7% |
| Traditional Stock Fund | 17.2% |
| US Market Fund | 13.3% |
| International Developed Fund | 13.3% |
| India Small-Cap Fund | 10.6% |
Theme mix
Net of fees through Aug 2025
Annualised returns
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | |
|---|---|---|---|---|---|---|
| Strategy | +13.0% | +12.2% | — | — | — | +13.9% |
| Benchmark | +14.5% | +15.9% | — | — | — | +19.3% |
| Excess | -1.4% | -3.6% | — | — | — | -5.5% |
Based on 20 monthly net returns (1.7 years) covering Jan 2024 – Aug 2025. Limited history: Strategy has less than 3 years of track record.
Data Lineage
Performance data sourced from separately managed account records. Returns are net of 1.00% annual management fee. Benchmark returns represent total return with reinvested dividends (MSCI ACWI (net)). Calculations follow standard industry methodology for annualized returns and risk metrics.
Disclosures
Past performance is not indicative of future results. Returns are net of management fees where noted and include dividends when stated. Benchmarks include reinvested dividends. Investing involves risk, including loss of principal. This is not an offer to sell or a solicitation to buy any security. You cannot invest directly in an index.
Questions? Email hello@ethicic.com.