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 8.06%
Liontrust Macro Equity Income Fund INC - I GBPA 5.96%
Fidelity Special Situations -W-Acc 5.60%
CF Lindsell Train UK Equity Inc 5.45%
PFS Somerset Global Emerging Markets 5.32%
Liontrust UK Growth Fund 5.28%
First State Global EM Leaders -B- AGBP 5.16%
Sterling 4.48%
Schroder AsiaPacific Fund PLC 4.25%
Liontrust Global Funds PLC - Asia Income Fund 4.11%

All data as at 30th June 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


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

Fund & Portfolio
Factsheets

Brochures

Research &
Due Diligence

Quarterly
Investment Update