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 18.62%
BCIF-Corp Bond Tracker-L Acc Fund 10.08%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 9.90%
IShares FTSE EPRA/NAR UK PRP ETF 8.19%
BCIF-Pacific EX-Japan TR-DA Fund 8.12%
Vanguard FTSE UK All Share Index Unit Trust 7.91%
BCIF UK Equity Tracker L Acc 7.65%
Vanguard Inv Series PLC - Global Bond Index Fund 6.80%
JPM Liq-Sterl Liquidity W - Acc 3.48%
BCIF-Japan Equity Tracker-DA Fund 3.45%

All data as at 31st May 2019 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 7%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 20%
 
Global (ex-UK) Fixed Income 12%
 
Property 10%
 
UK Equity 15%
 
Europe (ex-UK) Equity 7%
 
North American Equity 13%
 
Developed Pacific (ex-Japan) 7%
 
Japan Equity 4%
 
Emerging Markets Equity 5%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 4 April 2019