Carrington Asset Management Ltd Balanced Portfolio

The ultimate investments portfolio is designed for those investors who want a healthy balance of growth while still protecting their capital. A range of diverse asset classes and geographies generating growth and providing income is employed. These may include assets such as property, real estate, or investment trusts.


Carrington Asset Management Ltd Balanced Portfolio 2022 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.80% $101,800.00 1.80%
February $101,800.00 0.92% $102,736.00 2.73%
March $102,736.00 0.87% $103,630.00 3.63%
April $103,630.00 0.94% $104,604.10 4.60%
May $104,604.10 0.94% $105,524.60 5.52%
June $105,524.60 0.82% $106,390.00 6.39%
July $106,390.00 1.02% $107,666.70 7.67%


Carrington Asset Management Ltd Balanced Portfolio 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.16% $100,160.00 0.16%
February $100,160.00 1.70% $101,862.72 1.86%
March $100,862.72 5.70% $107,668.90 7.67%
April $107,668.90 1.29% $109,057.80 9.05%
May $109,057.80 0.79% $109,919.40 9.91%
June $109,919.40 0.61% $110,590.00 10.59%
July $110,590.00 0.42% $110,999.20 10.99%
August $110,999.20 0.37% $111,410.00 11.41%
September $111,410.00 0.45% $111,911.30 11.91%
October $111,911.30 0.27% $112,213.50 12.21%
November $112,213.50 0.66% $112,954.00 12.95%
December $112,954.00 0.54% $113,564.00 13.56%


Carrington Asset Management Ltd Balanced Portfolio 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.18% $100,180.00 0.18%
February $100,180.00 -2.32% $97,855.82 -2.14%
March $97,855.82 -4.51% $93,442.53 -6.56%
April $93,442.53 12.97% $105,562.02 5.56%
May $105,562.02 4.62% $110,438.99 10.44%
June $110,438.99 2.01% $112,658.81 12.66%
July $112,658.81 1.99% $114,900.72 14.90%
August $114,900.72 2.78% $118,094.96 18.09%
September $118,094.96 5.21% $124,247.71 24.25%
October $124,247.71 1.51% $126,123.85 26.12%
November $126,123.85 2.03% $128,624.16 26.12%
December $128,624.16 1.60% $130,743.11 30.74%


Carrington Asset Management Ltd Balanced Portfolio 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 7.71% $107,710.00 7.71%
February $107,710.00 4.19% $112,223.05 12.22%
March $112,223.05 1.87% $114,321.62 14.32%
April $114,321.62 3.56% $118,391.47 18.39%
May $118,391.47 -3.49% $114,259.61 14.26%
June $114,259.61 7.12% $122,394.89 22.39%
July $122,394.89 1.96% $124,793.83 24.79%
August $124,793.83 -2.09% $122,185.64 22.19%
September $122,185.64 3.04% $125,900.08 25.90%
October $125,900.08 2.56% $129,123.13 29.12%
November $129,123.13 4.12% $134,443.00 34.44%
December $134,443.00 4.09% $139,941.72 39.94%


Carrington Asset Management Ltd Balanced Portfolio 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.82% $105,820.00 5.82%
February $105,820.00 1.08% $106,962.86 6.96%
March $106,962.86 -0.67% $106,246.20 6.25%
April $106,246.20 0.44% $106,713.69 6.71%
May $106,713.69 2.56% $109,445.56 9.45%
June $109,445.56 0.59% $110,091.29 10.09%
July $110,091.29 3.81% $114,285.77 14.29%
August $114,285.77 3.21% $117,954.34 17.95%
September $117,954.34 0.51% $118,555.91 18.56%
October $118,555.91 -1.98% $116,208.50 16.21%
November $116,208.50 1.97% $118,497.81 18.50%
December $118,497.81 -5.93% $111,470.89 11.47%


Carrington Asset Management Ltd Balanced Portfolio 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.98% $101,980.00 1.98%
February $101,980.00 3.78% $105,834.84 5.83%
March $105,834.84 -0.03% $105,803.09 5.80%
April $105,803.09 1.12% $106,988.09 6.99%
May $106,988.09 1.39% $108,475.22 8.48%
June $108,475.22 0.71% $109,245.40 9.25%
July $109,245.40 2.11% $111,550.47 11.55%
August $111,550.47 0.39% $111,985.52 11.99%
September $111,985.52 2.12% $114,359.61 14.36%
October $114,359.61 2.39% $117,092.81 17.09%
November $117,092.81 3.19% $120,828.07 20.83%
December $120,828.07 1.19% $122,265.92 22.27%


Carrington Asset Management Ltd Balanced Portfolio 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -4.02% $95,980.00 -4.02%
February $95,980.00 0.61% $96,565.48 -3.43%
March $96,565.48 6.59% $102,929.14 2.93%
April $102,929.14 0.89% $103,845.21 3.85%
May $103,845.21 1.84% $105,755.96 5.76%
June $105,755.96 0.76% $106,559.71 6.56%
July $106,559.71 3.87% $110,683.57 10.68%
August $110,683.57 0.45% $111,181.65 11.18%
September $111,181.65 0.32% $111,537.43 11.54%
October $111,537.43 -1.21% $110,187.82 10.19%
November $110,187.82 3.81% $114,385.98 14.39%
December $114,385.98 2.09% $116,776.65 16.78%

Carrington Asset Management Ltd Growth Portfolio

The ideal choice for investors in the high net worth range who seek capital growth above all other considerations. A range of diverse asset classes and geographies generating growth is employed. These may include assets such as direct equities, alternative investments, and other higher-risk securities.


Carrington Asset Management Ltd Growth Portfolio 2022 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 4.78% $104,780.00 4.78%
February $104,780.00 3.22% $108,154.00 8.15%
March $108,154.00 2.19% $110,522.00 10.52%
April $110,522.00 2.78% $113,594.50 13.59%
May $113,594.50 2.09% $115,968.60 15.96%


Carrington Asset Management Ltd Growth Portfolio 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.90% $105,900.00 5.90%
February $105,900.00 5.03% $111,226.77 11.23%
March $111,226.77 6.90% $118,901.42 18.90%
April $118,901.42 1.76% $120,994.00 20.99%
May $120,994.00 1.28% $122,542.70 22.54%
June $122,542.70 0.67% $123,363.70 23.36%
July $123,363.70 0.34% $123,783.10 23.78%
August $123,783.10 0.67% $124,612.40 24.61%
September $124,612.40 2.09% $127,216.80 27.21%
October $127,216.80 3.12% $131,186.00 31.18%
November $131,186.00 18.30% $155,193.00 55.19%
December $155,193.00 16.19% $180,318.70 80.31%


Carrington Asset Management Ltd Growth Portfolio 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.27% $100,270.00 0.27%
February $100,270.00 -1.99% $98,274.63 -1.73%
March $98,274.63 -1.56% $96,741.54 -3.26%
April $96,741.54 13.18% $109,492.08 9.49%
May $109,492.08 4.59% $114,517.76 14.52%
June $114,517.76 1.78% $116,556.18 16.56%
July $116,556.18 5.51% $122,979.59 22.98%
August $122,979.59 11.25% $136,814.72 36.81%
September $136,814.72 15.19% $157,595.54 57.60%
October $157,595.54 1.51% $159,975.16 59.98%
November $159,975.16 3.70% $165,894.24 65.89%
December $165,894.23 2.65% $170,255.05 70.26%


Carrington Asset Management Ltd Growth Portfolio 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 8.19% $108,190.00 8.19%
February $108,190.00 4.25% $112,788.08 12.79%
March $112,788.08 2.47% $115,573.94 15.57%
April $115,573.94 3.26% $119,341.65 19.34%
May $119,341.65 0.18% $119,556.47 19.56%
June $119,556.47 8.49% $129,706.81 29.71%
July $129,706.81 2.54% $133,001.36 33.00%
August $133,001.36 -0.26% $132,655.56 32.66%
September $132,655.56 2.98% $136,608.69 36.61%
October $136,608.69 3.33% $141,157.76 41.16%
November $141,157.76 4.87% $148,032.15 48.03%
December $148,032.15 5.87% $156,721.63 56.72%


Carrington Asset Management Ltd Growth Portfolio 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.98% $105,980.00 5.98%
February $105,980.00 1.81% $107,898.24 7.90%
March $107,898.24 -0.12% $107,768.76 7.77%
April $107,768.76 0.87% $108,706.35 8.71%
May $108,706.35 2.98% $111,945.80 11.95%
June $111,945.80 0.71% $112,740.61 12.74%
July $112,740.61 3.67% $116,878.19 16.88%
August $116,878.19 4.04% $121,600.07 21.60%
September $121,600.07 1.04% $122,864.71 22.86%
October $122,864.71 -0.11% $122,729.56 22.73%
November $122,729.56 2.23% $125,466.43 25.47%
December $125,466.43 -1.34% $123,785.18 23.79%


Carrington Asset Management Ltd Growth Portfolio 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 2.54% $102,540.00 2.54%
February $102,540.00 4.41% $107,062.01 7.06%
March $107,062.01 1.01% $108,143.34 8.14%
April $108,143.34 1.67% $109,949.33 9.95%
May $109,949.33 1.49% $111,587.58 11.59%
June $111,587.58 0.98% $112,681.14 12.68%
July $112,681.14 2.91% $115,960.16 15.96%
August $115,960.16 0.67% $116,737.09 16.74%
September $116,737.09 2.78% $119,982.38 19.98%
October $119,982.38 3.01% $123,593.85 23.59%
November $123,593.85 4.21% $128,797.15 28.80%
December $128,797.15 1.86% $131,192.78 31.19%


Carrington Asset Management Ltd Growth Portfolio 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.10% $97,900.00 -2.10%
February $97,900.00 1.71% $99,574.09 -0.43%
March $99,574.09 8.67% $108,207.16 8.21%
April $108,207.16 1.22% $109,527.29 9.53%
May $109,527.29 2.25% $111,991.66 11.99%
June $111,991.66 1.91% $114,130.70 14.13%
July $114,130.70 4.67% $119,460.60 19.46%
August $119,460.60 1.09% $120,762.72 20.76%
September $120,762.72 0.88% $121,825.43 21.83%
October $121,825.43 0.91% $122,934.04 22.93%
November $122,934.04 3.97% $127,814.52 27.81%
December $127,814.52 2.56% $131,086.58 31.09%

Carrington Asset Management Ltd Income Portfolio

The perfect solution for the cautious investor and those who need a steady income generating. A range of lower-risk asset classes and geographies is employed. These may include assets such as government and corporate bonds, short-term certificates of deposit, and dividend-paying stocks.


Carrington Asset Management Ltd Income Portfolio 2022 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.42% $101,420.00 1.42%
February $101,420.00 0.87% $102,302.00 2.30%
March $102,302.00 1.17% $103,499.00 3.45%
April $103,499.00 0.98% $104,513.30 4.51%
May $104,513.30 0.77% $105,318.00 5.31%


Carrington Asset Management Ltd Income Portfolio 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.59% $100,590.00 0.59%
February $100,590.00 2.11% $102,712.45 2.71%
March $102,712.45 3.70% $106,512.81 6.51%
April $106,512.81 1.98% $108,621.80 8.62%
May $108,621.80 1.71% $110,479.20 10.47%
June $110,479.20 0.16% $110,656.00 10.65%
July $110,656.00 0.19% $110,866.20 10.87%
August $110,866.20 0.23% $111,121.20 11.12%
September $111,121.20 0.39% $111,554.60 11.55%
October $111,554.60 0.28% $111,867.00 11.86%
November $111,867.00 0.39% $112,303.30 12.30%
December $112,303.30 1.21% $113,662.20 13.66%


Carrington Asset Management Ltd Income Portfolio 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -0.01% $99,990.00 -0.01%
February $99,990.00 -5.89% $94,100.59 -5.90%
March $94,100.59 -7.21% $87,315.94 -12.68%
April $87,315.94 12.77% $98,466.18 -1.53%
May $98,466.18 4.99% $103,379.64 3.38%
June $103,379.64 2.08% $105,529.94 5.53%
July $105,529.94 1.81% $107,440.03 7.44%
August $107,440.03 2.56% $110,190.50 10.19%
September $110,190.50 4.17% $114,785.44 14.79%
October $114,785.44 1.06% $116,002.17 16.00%
November $116,002.17 2.50% $118,902.22 18.90%
December $118,902.22 2.11% $121,411.06 21.41%


Carrington Asset Management Ltd Income Portfolio 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 6.23% $106,230.00 6.23%
February $106,230.00 3.98% $110,457.95 10.46%
March $110,457.95 1.57% $112,192.14 12.19%
April $112,192.14 3.19% $115,771.07 15.77%
May $115,771.07 -2.81% $112,517.91 12.52%
June $112,517.91 5.31% $118,492.61 18.49%
July $118,492.61 1.88% $120,720.27 20.72%
August $120,720.27 -1.49% $118,921.54 18.92%
September $118,921.54 2.67% $122,096.74 22.10%
October $122,096.74 2.30% $124,904.97 24.90%
November $124,904.97 4.23% $130,188.45 30.19%
December $130,188.45 3.91% $135,278.81 35.28%


Carrington Asset Management Ltd Income Portfolio 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.56% $105,560.00 5.56%
February $105,560.00 -3.03% $102,361.53 2.36%
March $102,361.53 -2.19% $100,119.81 0.12%
April $100,119.81 0.51% $100,630.43 0.63%
May $100,630.43 2.17% $102,814.11 2.81%
June $102,814.11 0.56% $103,389.86 3.39%
July $103,389.86 3.16% $106,656.98 6.66%
August $106,656.98 3.65% $110,549.96 10.55%
September $110,549.96 0.61% $111,224.32 11.22%
October $111,224.32 -5.44% $105,173.72 5.17%
November $105,173.72 2.01% $107,287.71 7.29%
December $107,287.71 -4.93% $101,998.42 2.00%


Carrington Asset Management Ltd Income Portfolio 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.87% $101,870.00 1.87%
February $101,870.00 3.99% $105,934.61 5.93%
March $105,934.61 0.19% $106,135.89 6.14%
April $106,135.89 0.98% $107,176.02 7.18%
May $107,176.02 1.21% $108,472.85 8.47%
June $108,472.85 0.71% $109,243.01 9.24%
July $109,243.01 1.87% $111,285.85 11.29%
August $111,285.85 0.34% $111,664.22 11.66%
September $111,664.22 2.26% $114,187.84 14.19%
October $114,187.84 2.54% $117,088.21 17.09%
November $117,088.21 3.49% $121,174.58 21.17%
December $121,174.58 1.03% $122,422.68 22.42%


Carrington Asset Management Ltd Income Portfolio 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.09% $100,090.00 0.09%
February $100,090.00 1.21% $101,301.09 1.30%
March $101,301.09 5.94% $107,318.37 7.32%
April $107,318.37 0.77% $108,144.73 8.14%
May $108,144.73 1.98% $110,285.99 10.29%
June $110,285.99 1.81% $112,282.17 12.28%
July $112,282.17 4.01% $116,784.68 16.78%
August $116,784.68 0.04% $116,831.40 16.83%
September $116,831.40 -0.22% $116,574.37 16.57%
October $116,574.37 -0.07% $116,492.76 16.49%
November $116,492.76 3.01% $119,999.20 20.00%
December $119,999.20 2.04% $122,447.18 22.45%

Carrington Asset Management Ltd Ethical Portfolio

The pick for investors who are concerned about the activities of the companies they invest in but still want solid performance. These portfolios will typically invest in companies that operate in an environmentally friendly and sustainable manner. The right choice if social causes are important to you.


Carrington Asset Management Ltd Ethical Portfolio 2022 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.07% $101,070.00 1.07%
February $101,070.00 1.01% $102,090.00 2.09%
March $102,090.00 1.82% $103,948.00 3.95%
April $103,948.00 1.11% $105,101.80 5.10%
May $105,101.80 0.78% $105,921.60 5.92%


Carrington Asset Management Ltd Ethical Portfolio 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.19% $101,190.00 1.19%
February $100,190.00 1.47% $102,677.49 2.68%
March $102,677.49 3.46% $106,230.13 6.23%
April $106,230.13 1.03% $107,324.30 7.32%
May $107,324.30 1.19% $108,601.50 8.60%
June $108,601.50 0.32% $108,949.00 8.94%
July $108,949.00 0.21% $109,177.80 9.18%
August $109,177.80 0.29% $109,494.40 9.49%
September $109,494.40 0.54% $110,085.70 10.08%
October $110,085.70 0.61% $110,757.20 10.75%
November $110,757.20 0.59% $111,410.70 11.41%
December $111,410.70 0.81% $112,313.10 12.31%


Carrington Asset Management Ltd Ethical Portfolio 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -0.09% $99,910.00 -0.09%
February $99,910.00 -5.91% $94,005.32 -5.99%
March $94,005.32 -8.02% $86,466.09 -13.53%
April $86,466.09 11.54% $96,444.28 -3.56%
May $96,444.28 4.60% $100,880.72 0.88%
June $100,880.72 2.10% $102,999.21 3.00%
July $102,999.21 3.02% $106,109.79 6.11%
August $106,109.79 2.81% $109,091.47 9.09%
September $109,091.47 4.22% $113,695.13 13.70%
October $113,695.13 1.24% $115,104.95 15.10%
November $115,104.95 1.18% $116,463.19 16.46%
December $116,463.19 2.10% $118,908.92 18.91%


Carrington Asset Management Ltd Ethical Portfolio 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 4.93% $104,930.00 4.93%
February $104,930.00 3.76% $108,875.37 8.88%
March $108,875.37 1.82% $110,856.90 10.86%
April $110,856.90 3.57% $114,814.49 14.81%
May $114,814.49 -3.93% $110,302.28 10.30%
June $110,302.28 6.78% $117,780.78 17.78%
July $117,780.78 1.67% $119,747.72 19.75%
August $119,747.72 -0.80% $118,789.73 18.79%
September $118,789.73 2.09% $121,272.44 21.27%
October $121,272.44 2.27% $124,025.32 24.03%
November $124,025.32 3.95% $128,924.32 28.92%
December $128,924.32 2.89% $132,650.24 32.65%


Carrington Asset Management Ltd Ethical Portfolio 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.41% $105,410.00 5.41%
February $105,410.00 -3.21% $102,026.34 2.03%
March $102,026.34 -2.44% $99,536.90 -0.46%
April $99,536.90 0.40% $99,935.04 -0.06%
May $99,935.04 2.39% $102,323.49 2.32%
June $102,323.49 0.71% $103,049.99 3.05%
July $103,049.99 3.54% $106,697.96 6.70%
August $106,697.96 2.09% $108,927.95 8.93%
September $108,927.95 0.56% $109,537.94 9.54%
October $109,537.94 -3.20% $106,032.73 6.03%
November $106,032.73 1.76% $107,898.90 7.90%
December $107,898.90 -4.67% $102,860.02 2.86%


Carrington Asset Management Ltd Ethical Portfolio 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 2.02% $102,020.00 2.02%
February $102,020.00 3.82% $105,917.16 5.92%
March $105,917.16 0.12% $106,044.26 6.04%
April $106,044.26 1.04% $107,147.12 7.15%
May $107,147.12 1.27% $108,507.89 8.51%
June $108,507.89 0.58% $109,137.24 9.14%
July $109,137.24 1.99% $111,309.07 11.31%
August $111,309.07 0.29% $111,631.87 11.63%
September $111,631.87 2.04% $113,909.16 13.91%
October $113,909.16 2.39% $116,631.59 16.63%
November $116,631.59 2.95% $120,072.22 20.07%
December $120,072.22 1.19% $121,501.08 21.50%


Carrington Asset Management Ltd Ethical Portfolio 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -4.51% $95,490.00 -4.51%
February $95,490.00 1.09% $96,530.84 -3.47%
March $96,530.84 6.21% $102,525.41 2.53%
April $102,525.41 0.91% $103,458.39 3.46%
May $103,458.39 1.02% $104,513.66 4.51%
June $104,513.66 0.89% $105,443.83 5.44%
July $105,443.83 4.19% $109,861.93 9.86%
August $109,861.93 -0.29% $109,543.33 9.54%
September $109,543.33 -0.34% $109,170.88 9.17%
October $109,170.88 -0.20% $108,952.54 8.95%
November $108,952.54 3.32% $112,569.77 12.57%
December $112,569.77 2.23% $115,080.07 15.08%