Tuesday, 19 March 2013

New Model Advisor: Matt Baker of Enable Independent

Enable Independent were recently spot lighted in the New Model Advisor:



Matt Baker and his fellow directors at Enable Independent are confident they have a sound strategy for growth, targeting the mid-market mass affluent through referrals and acquisition plans.

Matt Baker, director of Enable Independent, is building an advice business aimed squarely at the mass affluent market.

Formerly a semi-professional cornet player, Baker is happy to play his own tune in the mid-market and disagrees with those who insist IFAs have to target high-net-worth clients to survive.

Based in the centre of Bishops Stortford, Enable started life as County Independent Advisers. It was set up in 2000 by Mike Cooke, who is now a director at Enable. Initially the firm had an introducer relationship with a large local estate agent, Intercounty, which was bought by another firm in 2007, ending the link. Cooke then renamed his business Enable to differentiate it from Intercounty.

Joining forces

Baker joined Enable in 2007, having previously been a tied adviser with Openwork. Cooke had been referring a lot of clients to Baker, so they decided to join forces and set up what they call a wealth management arm of Enable (it still operates a large mortgage advice arm). 

The following year they merged with former New Model Adviser® cover star KMD Financial Management, run by Kevin Deamer. Deamer wanted to set up KMD Private Wealth Management with a focus on his top 60 or so clients, and was looking for a good home for his remaining 4,000 clients. Enable was looking for more mass affluent clients, so was happy to take these from Deamer.
Once the process was complete, the two firms demerged and went their separate ways.

‘We had initially wanted Kevin to remain as a shareholder and as an influence, so we could benefit from his expertise in running a directly authorised wealth management firm and he was happy to do that,’ says Baker. 

‘Eventually, as we developed as a management team, having learned from Kevin along the way, we decided to gain full control and move the business forward. So we bought Kevin out about 18 months ago. He is still a friend and we respect his opinion. 

‘Soon after, Paull Hazell became a director, and thus all shareholders and directors worked within the business full-time, which we felt was important. That was simply how it developed as we grew in confidence.’



Growth strategy

Baker says that, although slightly convoluted, the KMD merger was a pivotal step in the growth of the business. ‘Looking back, some things could have been smoother, but overall that was the best thing we ever did and we all benefited,’ he says. 

‘It happened just as the credit crunch came. The mortgage side had a terrible time from 2008, and the merger was a shot in the arm for us. We learned some valuable things about running a business from Kevin, and how to develop a service and investment proposition. But we won’t end up where he is. We are more mass market.’

Since 2008, Enable has worked at turning the 4,000 names and addresses obtained from KMD into regular fee-paying clients, and succeeded with around 200 of them. It is now moving on to focus on finding new clients from other sources.

‘We focused on getting clients onto Nucleus, our core wrap, and started to deliver a service proposition,’ says Baker. ‘The key to [converting those clients] was developing the proposition. To convince clients, you have to be convinced yourself.’

Investment philosophy

‘We now have a well-developed investment philosophy and service proposition, with Nucleus as the platform of choice. Also at the core is cashflow planning using Voyant.’

The firm uses Ascentric for some clients for whom Nucleus is not appropriate, and Baker believes this is sufficient for Enable to remain independent. ‘As long as you analyse the marketplace and ensure the [wrap] you are using is competitively priced and has all the functionality, you are independent. If you have ultimate choice where it ends up, I don’t see anything wrong with using one wrap provider [for most clients]. Our clients generally have between £200,000 and £500,000 to invest and Nucleus works well for them.’

Baker says he is aware of the Financial Services Authority’s concerns over the potential for conflict of interest from adviser-owned platforms. Nucleus is 51% owned by advisers but Baker believes the wrap may change how advisers stakes are distributed.

‘I believe the FSA has said recently it might have a problem with the way it has been possible for IFA firms to increase their share ownership by putting more funds under management with a wrap. I think [it may say] it is fine to own shares in your wrap provider but those should be in Nucleus as a group rather than dependent on your funds under management on the platform.

‘Nucleus is owned by the IFAs and the more funds you have on it, the bigger your slice. So I think Nucleus will change that because it is transparent. That is one thing we like about it. ‘I don’t believe there is a conflict of interest in owning shares and being able to shape the development of a platform, as long as you consider the client’s circumstances fully and don’t put their assets onto Nucleus because it benefits you. If the FSA states that it wants things done a certain way, I am fully behind that.’

Nucleus chief executive David Ferguson says a future change could be to soften the relationship between accrued revenue and share ownership but he has no immediate plans. ‘We have looked at different models, I’m never going to say never. Any change that occurs would reflect that,’ he says.

Enable sets minimum charges for new clients to ensure profitability. For its full service, the minimum yearly fee is £1,500. Baker says: ‘We have thought about charging [existing clients] more to bring them up to £1,500 and we are getting to the point.’

Tempering passive evangelism with active picks

Enable runs five model portfolios that use a blend of passive and active investments. These are put together by a committee that meets every quarter, using data from Financial Express Analytics and Citywire fund manager ratings for the active part.

‘In the past, we have been evangelical about passive management,’ says Baker. ‘A lot of the evidence is heading towards the passive approach in terms of lower cost and avoiding the potential underperformance and higher charges of an active fund.

‘We still educate clients to expect the market return and that asset allocation is the biggest factor affecting investment performance. But we have developed that idea. For example, in the developed equity markets, like the UK and US, it is much harder for an active manager to differentiate themselves, but that is not necessarily true in emerging markets. Also looking at fixed interest funds, the cost of active management is not so great, so we have introduced a few active elements in the model portfolios, such as strategic bond funds.’

Dimensional core

For the core passive part of portfolios, the firm likes Dimensional funds because of the small cap and value tilts. However, Hazell says: ‘We are not totally blinkered. We like their approach but they don’t do everything, and where there are gaps we will look elsewhere. 

‘Until recently, we used Dimensional’s Emerging Markets Core Equity fund. But, looking deeper, the total expense ratios [TERs] between that and the rebated cost of First State Global Emerging Markets Leaders are within a couple of basis points. If you look at the history, there is little question that First State does a better job producing returns in that sector, so we replaced Dimensional with that fund.
‘The fundamental approach with the models hasn’t changed. The thrust is still passive but there are one or two areas where there is evidence that an active tilt can add value.’

Not a fan of ETFs

The fund previously tried using exchange traded funds (ETFs), especially for access to commodities, but, Hazell says: ‘ETFs can make rebalancing complicated, particularly when you have a minimum trade size. They weren’t adding enough to warrant the added complication. 

‘For a core portfolio, if there is a need to rebalance or if there are regular premiums to be paid, it is difficult to reflect that when you have lots of ETFs. Besides, many equity funds have exposure to commodities one way or another already.

‘The advantage of passive is, although it’s not particularly clever, it does what we set it out to do,’ says Hazell. ‘Clients will know in advance what the best and worst case scenarios will be over time, so they can be disappointed but never surprised.’



Attracting new clients

Baker believes the best way to obtain new clients is through referrals from existing clients and from the mortgage advice side of the business, which has about 2,500 clients. 

‘We see them as introducers and educate them on what we are looking for and how to get them across. We are trying to identify ways of marketing to their clients better.’
Enable has two solid professional connection relationships, has just reached agreement with a third and organises presentations to try to build more.

It is also developing its online visibility. ‘We pay a marketing company on a retainer to improve our Google ranking and handle our social networking, and that has yielded a few clients,’ says Baker.

Matt Baker:

Curriculum Vitae

CAREER
  • 2007-present Enable Independent, director
  • 2005-2007 Openwork (Paul Baker Associates), financial adviser
  • 2002-2005 Clerical Medical, broker consultant
  • 1998-2001 Scottish Equitable, broker consultant
PROFESSIONAL MEMBERSHIPS/QUALIFICATIONS
  • FPC 1, 2 & 3
  • J04, J05, AF3, R02, R03
  • CF6
  • GR1

Optimistic about equities

A commonly cited disadvantage of passive investments is they tie success closely to that of the markets. Baker says: ‘What is going to happen? If it was a client asking, I would say: "I have no idea." 

‘But I am an optimist. We play a game here every year: everyone puts down what they think the FTSE will be at the end of the year, and I am nearly always the most optimistic – but I have never been right. 

‘However, I have more concerns now about clients who have the majority of their funds held in fixed interest than clients in equities. I think there is mileage in equities this year.’
Total expense ratios on Enable’s portfolios are between 1.68% and 1.81%, all inclusive. The fee is 1% ongoing.

Enable’s benchmarks are composed of indices weighted according to the sector weighting within its model portfolios. The benchmark for the model 5 portfolio (see below) includes the FTSE All-Share and MSCI UK Small Cap indices to reflect its UK equities weighting and the BoA Merrill Lynch Euro-Sterling index to reflect its fixed interest weighting.

Baker says he is target-oriented and highly motivated to succeed. By the age of 22, he was an accomplished musician and moved to Yorkshire to play for the Black Dyke brass band. 

‘It is world famous in its circle, and I was the principal cornet player for six years,’ he says. ‘We toured and recorded; we had a brilliant time. We played with pop stars, such as Elton John (pictured below), Peter Gabriel, Jules Holland, The Beautiful South, and had some fantastic experiences.

‘I followed my passion for a number of years. Then I thought I had to have one eye on my long term so I started with Scottish Equitable as a trainee consultant in Yorkshire, balancing the two for a while. But then, as I approached my 30th birthday, I had to make a long-term decision and focus on financial advice.’

Baker is optimistic about the future for mid-market IFAs. He says the profit of the firm ‘stood still’ for a while between 2009 and 2011 while it focused on developing its proposition. ‘Now we are starting to grow,’ he says. ‘Our primary targets are to grow funds under advice and turnover by at least 10% a year. But we don’t want costs to go up. Profit is the most important figure.’

He plans to make acquisitions and wants to recruit advisers who have their own clients and who want to either retire or stay in the business.

Despite working hard, Baker finds time to teach cornet and play with the Redbridge Brass band. ‘I am a firm believer that you have one life, and have to live it. I love my holidays and my hobbies,’ he says.

‘I have played cornet to a high level as I have always been motivated to be as successful as I could at what I do. Now this is my priority, working hard at making a successful business. That translates to earnings – to earn enough to live my life and do everything I want to do. It is about having an objective and once I have achieved that, set another objective. 

‘I always want to improve what I am doing, that is being put into work now. I have mucked about for enough years.’

If Enable was a musician, what style of music would it play over the next 10 years? ‘A good word would be bravura, which means with skill, virtuosity and style,’ says Baker. ‘The future is clear: we have the price, the proposition and the relationships, and we want to expand.’

Five top tips

  • Keep your clients’ best interests at the centre of everything you do. Without our clients we don’t have a business.
  • Have a business plan, which has been discussed and agreed with all the interested parties, and stick to it.
  • Develop a client proposition in which you truly believe.
  • Do everything you can to stay positive, and get out of your comfort zone often.
  • Surround yourself with good people and give them a say. 
If you would like to arrange a meeting to discuss any of your financial needs, plans or investments then why not give one of our team a call on 01279 755950 or email Matt Baker @:matt@enableflp.co.uk





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