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 15.42%
Vanguard UK ShortTerm Invest Grade Bond Index Fund 10.25%
BCIF-Corp Bond Tracker-L Acc Fund 10.06%
Vanguard Inv Series Plc - Global Bond Index Fund 8.19%
BCIF Index Linked Gilt Tracker Fund 7.99%
iShares FTSE EPRA/NAR UK PRP ETF 6.62%
Blackrock UK Gilts All Stock Tracker Fund LA 6.27%
Vanguard Investment - UK Government Bond Fund 6.27%
BCIF North America Eqy Tr LA 6.22%
Vanguard FTSE UK All Share Index Unit Trust 5.76%

All data as at 30th June 2018 unless otherwise stated

Strategic Asset Allocation

 
Global Equity 0%
 
UK Cash (GBP) 15%
 
UK Corporate Bonds 21%
 
UK Index Linked Bonds 0%
 
UK Index Linked Gilts 9%
 
International Bonds 9%
 
UK Gilts 14%
 
Global High Yield Bonds 0%
 
UK Equity 14%
 
Europe Ex UK Equity 2%
 
North American Equity 6%
 
Japanese Equity 2%
 
Pacific Ex Japan 0%
 
Emerging Markets 0%
 
UK Property 8%
 
Other 0%

Strategic Asset Allocation shown above is valid from 6th October 2017


POTENTIAL RETURNS

The graphs below show potential returns at 5%, 50 % and 95% for the given risk profiles against the actual corresponding Verbatim fund performance since launch.

Useful documents

Fund & Portfolio
Factsheets

Brochures

Research &
Due Diligence

Quarterly
Investment Update