HC Verbatim Multi-Index Portfolio 6 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 18.01%
BCIF-Pacific EX-Japan TR-DA Fund 12.20%
IShares FTSE EPRA/NAR UK PRP ETF 10.97%
BCIF UK Equity Tracker L Acc 9.02%
Vanguard FTSE UK All Share Index Unit Trust 8.65%
BCIF Continental Euro - EQ LA 6.44%
BCIF-Corp Bond Tracker-L Acc Fund 6.30%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 4.67%
BCIF-Japan Equity Tracker-DA Fund 4.48%
JPM Liq-Sterl Liquidity W- ACC 4.43%

All data as at 31st October 2019 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 7%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 12%
 
Global (ex-UK) Fixed Income 7%
 
Property 10%
 
UK Equity 13%
 
Europe (ex-UK) Equity 7%
 
North American Equity 21%
 
Developed Pacific (ex-Japan) Equity 10%
 
Japan Equity 5%
 
Emerging Markets Equity 8%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019