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Issued by 1OAK Capital Limited, authorised and regulated by the Financial Conduct Authority.  1OAK Capital Ltd (1OAK) (Registered in England & Wales Number: 06890293; FCA registration number 501453) provides fund management services for its customers. 1OAK Capital Limited is authorised and regulated by the Financial Conduct Authority. Registered Office of 50 Sloane Avenue London SW3 3DD.

The asset allocation of the 1OAK MA80 Fund is guided by Blackrock, the largest asset manager in the world.

Blackrock have recently updated the portfolio weights. They remain cautiously risk-on, meaning they retain a slightly overweight position to equities because of the global re-start and negative real interest rates. But the equity weight is somewhat reduced. They have switched some exposure from the UK to the US because they expect earnings to grow faster in America.

The fixed income exposure they have reduced duration and have realised gains from UK Inflation-Linked Bonds. Blackrock have reduced exposure to Gold, but they retain a position because of the diversification benefits.

1OAK MA80 Portfolio Adjustments chart

Download Blackrock Portfolio Adjustment