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 12.54%
Vanguard FTSE UK All Share Index Unit Trust 11.74%
BCIF UK Equity Tracker L Acc 11.48%
BCIF-Corp Bond Tracker -L Acc Fund 10.19%
Vanguard UK Short Term Invest Grade Bond Index Fund 10.12%
BCIF-Japan Equity Tracker-DA Fund 7.41%
Vanguard Emerging Markets Stock Index Fund 5.83%
BCIF Continental Euro - EQ LA 5.04%
BCIF-Pacific Ex-Japan TR-DA Fund 4.77%

All data as at 30th June 2018 unless otherwise stated

Strategic Asset Allocation

Global Equity 0%
UK Cash (GBP) 5%
UK Corporate Bonds 21%
UK Index Linked Bonds 0%
UK Index Linked Gilts 0%
International Bonds 0%
UK Gilts 5%
Global High Yield Bonds 4%
UK Equity 26%
Europe Ex UK Equity 4%
North American Equity 12%
Japanese Equity 6%
Pacific Ex Japan 5%
Emerging Markets 5%
UK Property 7%
Other 0%

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


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


Research &
Due Diligence

Investment Update