FP Verbatim 5

Fund Description

All data as at 29 December 2017 unless otherwise stated

Fund Aim

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

Investment Approach

To provide long-term (greater than five years) capital growth through a diversified strategic asset allocation diversified across asset classes.

Top 10 Holdings

Sterling 8.01%
Fidelity Investment Fund ICVC - UK-PA 6.22%
Legal & General Al Stk-Acc 5.60%
AXA Sterling Buy and Maintain Credit Fund 5.27%
Legal & General Sterling Corporate Bond Index -I-I 5.20%
Royal London Corporate Bond Fund M Inc 4.44%
JPM US Equity Income-C-Acc 4.37%
Fidelity Investment Fund ICVC - MoneyBuilder Inc 4.35%
Fidelity Special Situations -W-Acc 4.28%
Liontrust Macro Equity Income Fund INC - I GBPA 3.25%

Strategic Asset Allocation

 
Global Equity 0%
 
UK Cash (GBP) 5%
 
UK Corporate Bonds 21%
 
UK Index Linked Bonds 0%
 
UK Index Linked Gilts 0%
 
International Bonds 0%
 
UK Gilts 5%
 
Global High Yield Bonds 4%
 
UK Equity 26%
 
Europe Ex UK Equity 4%
 
North American Equity 12%
 
Japanese Equity 6%
 
Pacific Ex Japan 5%
 
Emerging Markets 5%
 
UK Property 7%
 
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