Portfolios / Passive Range / RG4 Growth

Quorum Passive
RG4 Growth

RG4 Passive Passive Range

A low-cost passively managed growth portfolio for advisers seeking higher equity exposure through efficient index tracking. Prioritises cost efficiency and market-cap diversification over stock selection.

1yr return
+11.9%
3yr cumulative
+36.4%
Since launch
+79.1%
Volatility (3yr)
10.2%
OCF
0.06–0.08%
Performance

Performance data.

Illustrative figures to 30 April 2026. Past performance is not a reliable indicator of future results.

Quorum Passive RG4 IA Flexible Investment (benchmark)

Annual returns

2021
+14.4%
2022
−11.0%
2023
+14.8%
2024
+11.8%
2025
+9.2%

Figures are illustrative, gross of adviser and platform charges. Capital is at risk.

Holdings

Current allocation.

As at 30 April 2026. Holdings and weights are subject to change. Rebalancing occurs quarterly or on drift exceeding 5% from target weights.

HoldingAsset typeManagerWeight
iShares Core MSCI World ETFGlobal equityBlackRock36.0%
Vanguard UK Investment Grade Bond IndexUK corp bondsVanguard10.0%
iShares Core MSCI Emerging Markets ETFEmerging equityBlackRock10.0%
Vanguard Global Small-Cap IndexGlobal equityVanguard8.0%
iShares Core FTSE 100 ETFUK equityBlackRock8.0%
iShares Core UK Gilts ETFUK giltsBlackRock6.0%
Vanguard FTSE Developed Europe ETFEuropean equityVanguard6.0%
iShares Physical Gold ETCAlternativesBlackRock5.0%
Cash/money marketCashVarious11.0%

Asset class breakdown

Global equity
60%
Fixed income
16%
Cash
11%
UK equity
8%
Alternatives
5%

Geographic exposure

North America
46%
UK
20%
Europe
18%
Asia Pacific
14%
Other
2%
Investment objective

Objective & mandate.

Long-term capital growth with a growth risk profile through low-cost index tracking. Combines global equity ETFs and bond index funds to deliver RG4 risk-grade exposure at minimal cost, with higher equity weighting than the Passive Balanced portfolio.

RG4 (Growth) on the Quorum Capital 1–6 risk scale. Minimum seven-year investment horizon. Benchmark: IA Flexible Investment sector.

Rebalancing occurs quarterly or when holdings drift more than 5% from target weights. The passive construction eliminates manager selection risk and delivers complete transparency of underlying exposures at all times.

Key facts

Launch dateSeptember 2016
Risk gradeRG4 Growth
Management stylePassive (index tracking)
OCF0.06–0.08%
Quorum MPS fee0.10% p.a.
BenchmarkIA Flexible Investment
Minimum investment£25,000
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