HC 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 modest capital growth over the medium term.

Investment Approach

A thorough and robust screening process aims to ensure that all the investments in the funds meet the ‘low cost, safe and suitable’ requirements determined by the investment team.

The investment team focuses on reducing costs to boost returns and ensuring the risks in the funds are understood and that long term objectives are met. The investment style is mildly contrarian believing that markets, on occasion, become overheated and over-sold.

Top 10 Holdings

JPM Liq-Sterl Liquidity W- ACC 13.87%
Vanguard Inv Series Plc - Global Bond Index Fund 10.64%
BCIF-Corp Bond Tracker-L Acc Fund 10.59%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 9.01%
BCIF Index Linked Gilt Tracker Fund 8.87%
BCIF North America Eqy Tr LA 7.88%
Vanguard Investment - UK Government Bond Fund 7.33%
BCIF UK Equity Tracker L Acc 6.39%
Vanguard FTSE UK All Share Index Unit Trust 6.03

All data as at 31st January 2019 unless otherwise stated

Strategic Asset Allocation

Global Equity 0%
Cash 11%
UK Index Linked Bonds 3%
UK Government Bonds 8%
UK Corporate Bonds 20%
Global (ex-UK) Fixed Income 19%
Global Property 10%
UK Equity 16%
Europe (ex-UK) Equity 3%
North American Equity 10%
Japanese Equity 0%
Pacific Ex Japan 0%
Emerging Markets Equity 0%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018