FP Verbatim 3

Fund Description

All data as at 29 December 2017 unless otherwise stated

Fund Aim

The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.

Investment Approach

To combine a strategic overlay with careful fund and security selection to deliver capital growth over the medium to longer term. The starting point for portfolio construction is an awareness of the asset allocation weightings and risk constraints determined by our Multi-Asset investment process.

Top 10 Holdings

Legal & General ALL Stocks - I Acc 13.83%
Sterling 12.52%
Royal London Index Linked Fund M Inc 9.06%
Vanguard Global Bond Index Fund- GBP -A 8.49%
Royal London Corporate Bond Fund M Inc 5.62%
AXA Sterling Buy and Maintain Credit Fund 5.38%
Legal & General Sterling Corporate Bond Index -I-I 5.29%
Fidelity Investment Funds ICVC - MoneyBuilder Inc 4.44%
Fidelity Investment Fund ICVC - UK-PA 2.76%
Liontrust UK Growth Fund 2.64%

Strategic Asset Allocation

 
Global Equity 0%
 
UK Cash (GBP) 15%
 
UK Corporate Bonds 21%
 
UK Index Linked Bonds 9%
 
International Bonds 9%
 
UK Gilts 14%
 
Global High Yield Bonds 0%
 
UK Equity 14%
 
Europe Ex UK Equity 2%
 
North American Equity 6%
 
Japanese Equity 2%
 
Pacific Ex Japan 0%
 
Emerging Markets 0%
 
UK Property 8%
 
Other 0%

Strategic Asset Allocation shown above is valid from 6th October 2017


POTENTIAL RETURNS

The graphs below show potential returns at 5%, 50 % and 95% for the given risk profiles against the actual corresponding Verbatim fund performance since launch.

Useful documents