WS 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 generate the potential for high returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equities. This portfolio is highly focused towards equities including overseas. Investors in this portfolio will accept the risk of substantial short to medium term losses in order to achieve their long term investment objective.

Top 10 Holdings

JPM US Equity Income Fund C 10.35%
UBS US GRW GBP-C-AC 7.41%
LIONTRUST EUROPEAN GROWTH I INC 6.94%
ARTEMIS GLOBAL EMERGING MARKETS I AC GBP 5.99%
Sterling 5.58%
SCHRODER ASIAPACIFIC FUND 5.30%
FIDELITY INDEX US PA 5.29%
LM IF MARTIN CURRIE EMERGING MARK X CAP 5.28%
LIONTRUST ASIA INCOME FUND 4.73%
BARING EUROPE SELECT TRUST -I- GBP 3.30%

All data as at 31st July unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 9%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 4%
 
Global (ex-UK) Fixed Income 3%
 
Property 5%
 
UK Equity 12%
 
Europe (ex-UK) Equity 8%
 
North American Equity 25%
 
Developed Pacific (ex-Japan) Equity 13%
 
Japan Equity 6%
 
Emerging Markets Equity 15%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 28 June 2021