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Model Portfolio Performance Results using Mutual Fund Allocation Model portfolio asset allocation is used by Kensington to describe how our mutual fund management strategy has performed. A Nobel Prize for Economic Sciences was awarded for describing how asset allocation may account for more than 90% of a portfolio's performance. We combine dollar cost averaging with a time tested formula for asset allocation. The following shows the core holdings of three model portfolios with objectives ranging from moderate-conservative to moderate-aggressive. |
| Model Portfolio: Moderate-Conservative |
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| Mutual Fund |
| as of Feb,29-08
|
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| UAM FPA Cresent Instl |
-0.83%
|
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| AmCent Div Bond Inv |
3.08%
|
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| BlackRock High Yld |
-4.36%
|
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| Amana Growth |
-6.30%
|
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| BlackRock Intl Bond Inv A |
5.73%
|
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| Value Line Inc. & Growth
|
-2.72%
|
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| First Eagle Global A |
-2.12%
|
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|
Portfolio Return/Ytd
|
-1.28%
|
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| Model Portfolio: Moderate |
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| Mutual Fund |
| as of Feb,29-08
|
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| Janus Contrarian |
-3.04%
|
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| Kenetics Paradigm |
-11.9%
|
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| Fidelity Leveraged Co. Stk |
-6.40%
|
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| BlackRock US Opps Inv A |
-7.86%
|
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| BlackRock Glb Opp Inv A |
-7.16%
|
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| First Eagle Global A |
-2.12%
|
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| Amana Growth |
-6.30%
|
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|
Portfolio Return/Ytd
|
-6.37%
|
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| Model Portfolio: Moderate-Aggressive |
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| Mutual Fund |
| as of Feb,29-08
|
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| BlackRock US Opps Inv A |
-7.86%
|
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| Kenetics Paradigm |
-11.9%
|
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| Driehaus Emerg. Mkts. Grth |
-8.84%
|
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| Fidelity Sel Natural Res |
-2.62%
|
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| BlackRock Glb Opp Inv A |
-7.16%
|
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| Highmark Int. Opp. A |
-9.17%
|
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Portfolio Return/Ytd
|
-7.96%
|
| Past performance cannot guarantee future results. Because of ongoing market volatility, the strategy employed by Kensington Management may be subject to substantial changes. There is no guarantee that any clients have or will receive such performance over any of the time periods indicated. The above does not take into account any long or short-term capital gain tax considerations that could adversely impact performance. The illustration does not take into account any management fees that may be charged. Also, the mutual funds utilized in the above portfolios are not equally weighted and returns have been rounded up. |
Kensington Management Company 778 Farmington Avenue Farmington, CT 06032
Toll Free: 1-800-645-2468 Local: 1-860-676-8624 Fax: 1-860-676-2664 E-mail
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