Step 2: Investor Profile

This involves gaining an understanding of your current financial situation, needs, objectives and tolerance for risk.

We establish:

  • What you have – the capital and assets you have and the amount you save.
  • What you need – the income required in retirement determines how much capital is needed.
  • Financial objectives – your proposed retirement date. Retiring later allows your funds to grow for longer.
  • The level of risk you need to take the return required to achieve your objectives. The higher the return, the higher the risk.
  • The risk you are comfortable with – the risk associated with the recommended portfolio, balanced with the amount of risk you are comfortable to take.
  • The legacy you wish to leave to heirs – your views about inheritance, charities, future financial dependence on others, etc.