Portfolios built with BlackRock® and managed by Monex Investor.
Portfolios for each profile
Globally diversified Fixed Income portfolio that seeks to achieve optimal risk-adjusted returns over the long-term with a low risk level budget and 100% fixed income exposure.
Globally diversified Multi-Asset portfolio that seeks to achieve optimal risk-adjusted returns over the long-term with a conservative risk level budget and an equity range exposure of 10-30%
Globally diversified Multi-Asset portfolio that seeks to achieve optimal risk-adjusted returns over the long-term with a moderate risk level budget and an equity range exposure of 50-70%
Globally diversified Multi-Asset portfolio designed as a balanced alternative to generate moderate growth within a mid-to-long-term investment horizon. This portfolio seeks to achieve a balanced combination of risk and return over time, with an equity range exposure of 30-50%.
Globally diversified Multi-Asset portfolio that seeks to achieve optimal risk-adjusted returns over the long-term with an aggressive risk level budget and an equity range exposure of 70-90%.
Globally diversified Equity portfolio that seeks to achieve optimal risk-adjusted returns over the long-term with a high risk level budget and a 100% equity exposure.
To learn more about our portfolios that follow models built with BlackRock®, please contact us