HC Verbatim Portfolio 7 Fund

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 8.09%
Fidelity Special Situations -W-Acc 6.21%
CF Lindsell Train UK Equity Inc 6.10%
Liontrust Macro Equity Income Fund INC - I GBPA 6.03%
First State Global EM Leaders -B- AGBP 5.32%
Artemis Global Emerging Markets IA GBP 5.15%
Liontrust UK Growth Fund 5.01%
Liontrust Global Funds PLC - Asia Income Fund 4.43%
GLG Japan Corealpha AAX GBP 4.29%
Schroder Asia Pacific Fund Plc 4.20%

All data as at 31st January 2019 unless otherwise stated.

Strategic Asset Allocation

Global Equity 0%
Cash 0%
UK Index Linked Bonds 0%
UK Government Bonds 3%
UK Corporate Bonds 3%
Global (ex-UK) Fixed Income 6%
Global Property 10%
UK Equity 23%
Europe (ex-UK) Equity 14%
North American Equity 17%
Developed Pacific (ex-Japan) Equity 14%
Japan Equity 4%
Emerging Markets Equity 6%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018