HC Verbatim Multi-Index Portfolio 5 Fund

About this fund

Fund Aim

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

BCIF North America Eqy Tr LA 18.66%
BCIF-Corp Bond Tracker-L Acc Fund 10.14%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 9.96%
Vanguard FTSE UK All Share Index Unit Trust 8.17%
BCIF-Pacific EX-Japan TR-DA Fund 8.14%
BCIF UK Equity Tracker L Acc 8.08%
Vanguard Inv Series PLC - Global Bond Index Fund 6.83%
Vanguard Emerging Markets Stock Index Fund 4.74%
BCIF-Japan Equity Tracker-DA Fund 3.45%

All data as at 29th March 2019 unless otherwise stated

Strategic Asset Allocation

Global Equity 0%
Cash 4%
UK Index Linked Bonds 0%
UK Government Bonds 4%
UK Corporate Bonds 21%
Global (ex-UK) Fixed Income 6%
Global Property 11%
UK Equity 18%
Europe (ex-UK) Equity 4%
North American Equity 18%
Developed Pacific (ex-Japan) Equity 8%
Japan Equity 3%
Emerging Markets Equity 3%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 12 November 2018