Total Clarity 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 modest capital growth over the medium term.

Investment Approach

A thorough and robust screening process aims to ensure that all the investments in the funds meet the ‘low cost, safe and suitable’ requirements determined by the investment team.

The investment team focus on reducing costs to boost returns and ensuring the risks in the funds are understood and that long term objectives are met. The investment style is mildly contrarian believing that markets, on occasion, become overheated and over-sold.

Top 10 Holdings

JPM Liq-Sterl Liquidity W- ACC 14.62%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 10.50%
BCIF-Corp Bond Tracker-L Acc Fund 10.40%
BCIF Index Linked GILT Tracker Fund 8.26%
Vanguard Inv Series Plc - Global Bond Index Fund 8.01%
IShares FTSE EPRA/Nar UK Prp ETF 6.82%
Vanguard Investment - UK Government Bond Fund 6.73%
Blackrock UK Gilts All Stock Tracker Fund LA 6.37%
Vanguard FTSE UK All Share Index Unit Trust 6.20%
BCIF North America Eqy Tr LA 6.05%

Strategic Asset Allocation

 
Global Equity 0%
 
UK Cash (GBP) 15%
 
UK Corporate Bonds 21%
 
UK Index Linked Bonds 0%
 
UK Index Linked Gilts 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