HC Verbatim Multi-Index Portfolio 5 Fund

About this fund

Fund Aim

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

Investment Approach

A thorough quantitative and qualitative investment process is implemented to ensure that the portfolio’s factor-based investment strategy identifies and incorporates the key drivers of performance into the relevant benchmarks.

Top 10 Holdings

BCIF North America Eqy Tr LA 18.41%
BCIF-Corp Bond Tracker-L Acc Fund 9.82%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 9.31%
BCIF-Pacific EX-Japan TR-DA Fund 7.98%
Vanguard FTSE UK All Share Index Unit Trust 7.66%
BCIF UK Equity Tracker L Acc 7.42%
Vanguard Inv Series PLC - Global Bond Index Fund 6.55%
JPM Liq-Sterl Liquidity W - Acc 5.38%
BCIF-Japan Equity Tracker-DA Fund 3.53%

All data as at 30th September 2019 unless otherwise stated

Strategic Asset Allocation

Global Equity 0%
Cash 8%
UK Index Linked Bonds 0%
UK Government Bonds 0%
UK Corporate Bonds 16%
Global (ex-UK) Fixed Income 11%
Property 11%
UK Equity 14%
Europe (ex-UK) Equity 5%
North American Equity 18%
Developed Pacific (ex-Japan) Equity 8%
Japan Equity 4%
Emerging Markets Equity 5%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019