Total Clarity 4

Fund Description

All data as at 29 December 2017 unless otherwise stated

Fund Aim

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the longer 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

Vanguard UK Short term Invest Grade Bond Index Fund 10.96%
BCIF - Corp Bond Tracker - L Acc Fund 10.62%
JPM Liq-Sterl Liquiduty W- ACC 9.94%
BCIF North America Eqy Tr LA 9.91%
Vanguard FTSE UK All Share Index Unit Trust 8.71%
BCIF UK Equity Tracker L Acc 7.95%
BCIF-Japan Equity Tracker-DA Fund 5.81%
IShares FTSE EPRA/NAR UK PRP ETF 5.74%
BCIF Continental Euro - EQ LA 5.09%
BCIF Index Linked Gilt Tracker Fund 4.03%

Strategic Asset Allocation

 
Global Equity 0%
 
UK Cash (GBP) 10%
 
UK Corporate Bonds 22%
 
UK Index Linked Bonds 0%
 
UK Index Linked Gilts 5%
 
International Bonds 3%
 
UK Gilts 8%
 
Global High Yield Bonds 3%
 
UK Equity 19%
 
Europe Ex UK Equity 4%
 
North American Equity 10%
 
Japanese Equity 4%
 
Pacific Ex Japan 4%
 
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