The Equity Risk Index Series has five composite indices, to reflect the differing aims of investors
- Equity Risk 1 Index (RBI 1) – Equity 10 – 25%
- Equity Risk 2 Index (RBI 2) – Equity 26 – 46%
- Equity Risk 3 Index (RBI 3) – Equity 47 – 66%
- Equity Risk 4 Index (RBI 4) – Equity 67 – 85%
- Equity Risk 5 Index (RBI 5) – Equity 86 – 100%
This Index Series can provide
- Risk characteristics to align to client risk profiles more readily.
- These represent the strategic asset allocations of member firms to help firms/individuals understand long term strategy of the UK market.
- Created due to demand from member firms who wished to see a new range of indices based on this new methodology.