DMS Verbatim Multi-Index Portfolio 4 Fund

About this fund

Fund Aim

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

Investment Approach

To deliver steady capital growth over the medium to long term whilst aiming to minimise potential losses using a cautious investment approach. This is achieved by blending a diversified selection of funds, including quality UK and North American equity, bond and property funds.

Top 10 Holdings

VANGUARD GLOBAL BOND IDX INS GBP H ACC 13.82%
FORTEM CAP RE IN TRACK-IGBP 13.76%
Sterling 8.73%
IShares Pacific ex Japan Equity Index Fund (UK) 7.48%
HSBC INVESTMENTS-US MULTI-FACTOR EQ FD-A 6.84%
ISHARES CORPORATE BOND INDEX FUND LACC 6.65%
HSBC UK MULTI-FACTOR EQUITY FUND 6.19%
ISHARES NORTH AMERICAN EQUITY INDEX FUND 5.87%
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC 4.94%
L&G SHRT DT STR CP BD IX-IA 4.91%

All data as at 31st December 2020 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 10%
 
UK Index Linked Bonds 0%
 
UK Fixed-Interest Gilts 4%
 
UK Corporate Bonds 18%
 
Global (ex-UK) Fixed Income 15%
 
Property 10%
 
UK Equity 14%
 
Europe (ex-UK) Equity 4%
 
North American Equity 12%
 
Developed Pacific (ex-Japan) Equity 6%
 
Japan Equity 3%
 
Emerging Markets Equity 4%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019