FP Verbatim 7

About this fund

Fund Aim

The Fund will use a broadly growth 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.

Top 10 Holdings

Fidelity Investment Fund ICVC - UK - PA 8.03%
Fidelity Special Situations -W-Acc 6.20%
Liontrust Macro Equity Income Fund INC - I GBPA 5.96%
PFS Somerset Global Emerging Markets 5.52%
First State Global EM Leaders -B- AGBP 5.31%
CF Lindsell Train UK Equity Inc 5.26%
Liontrust UK Growth Fund 4.99%
Baillie Gifford Japanese Fund B Acc 4.36%
Liontrust Global Funds PLC - Asia Income Fund 4.20%
Schroder AsiaPacific Fund PLC 4.18%

All data as at 29th March 2018 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 0%
UK Corporate Bonds 5%
UK Index Linked Bonds 0%
UK Index Linked Gilts 0%
International Bonds 0%
UK Gilts 0%
Global High Yield Bonds 5%
UK Equity 35%
Europe Ex UK Equity 5%
North American Equity 10%
Japanese Equity 8%
Pacific Ex Japan 13%
Emerging Markets 14%
UK Property 5%
Other 0%

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


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

Fund & Portfolio


Research &
Due Diligence

Investment Update