DMS Verbatim Multi-Index Portfolio 3 Fund

About this fund

Fund Aim

The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.

Investment Approach

To deliver capital growth over the medium to long term using a defensive approach to build a diversified portfolio. Funds are chosen with the objective of obtaining potential returns that look to beat inflation over the medium to long term. This is achieved by minimising the level of investment volatility through greater use of cash and bonds and minimising the use of equities.

Top 10 Holdings

Vanguard Global Bond IDX INS GBP H ACC 19.53%
FORTEM CAP RE IN TRACK-IGBP 13.69%
ISHARES NORTH AMERICAN EQUITY INDEX FUND 10.05%
ISHARES CORPORATE BOND INDEX FUND LACC 8.79%
HSBC INVESTMENTS-US MULTI-FACTOR EQ FD-A 7.38%
Steling 7.32%
HSBC UK MULTI-FACTOR EQUITY FUND 6.88%
VANGUARD FTSE UK ALL SH IDX INS GBP ACC 5.66%
ISHARES UK EQUITY INDEX FUND L ACC 5.40%
VANGUARD UK GOVT BD IDX INS GBP ACC 5.26%

All data as at 30th June 2020 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 14%
 
UK Index Linked Gilts 0%
 
UK Fixed-Interest Gilts 5%
 
UK Corporate Bonds 20%
 
Global (ex-UK) Fixed Income 19%
 
Property 10%
 
UK Equity 12%
 
Europe (ex-UK) Equity 3%
 
North American Equity 10%
 
Japanese Equity 0%
 
Developed Pacific (Ex Japan) Equity 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019