Fund & Portfolio Factsheets

Host Capital – the Authorised Corporate Director (ACD) for the Verbatim portfolios – was recently acquired by DMS Governance. As such, effective from the 07 February 2020 the fund names for the Verbatim range of Multi-Asset and Multi-Index portfolios will be updated to reflect the new name of our ACD.

WS Verbatim Portfolio 3

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Portfolio 4

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Portfolio 5 Growth

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Portfolio 6

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Portfolio 7

Factsheet for the month July 2021.

Updated 20/08/2021

Verbatim 5 Income - Performance Analysis
Updated 05/07/2021

WS Verbatim Multi Index Portfolio 3

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Multi Index Portfolio 4

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Multi Index Portfolio 5

Factsheet for the month July 2021.

Updated 20/08/2021
WS Verbatim Multi Index Portfolio 6

Factsheet for the month July 2021.

Updated 20/08/2021

RSMR - Verbatim 2

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 3

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 4

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 5

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 6

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 7

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 8

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 9

Quarterly factsheet for June 2021

Updated 03/08/2021
RSMR - Verbatim 10

Quarterly factsheet for June 2021

Updated 03/08/2021

James Hambro & Partners - Performance Analysis
Updated 08/12/2020
RSMR - Verbatim 2
Updated 05/07/2021
RSMR - Verbatim 3
Updated 05/07/2021
RSMR - Verbatim 4
Updated 05/07/2021
RSMR - Verbatim 5
Updated 05/07/2021
RSMR - Verbatim 6
Updated 05/07/2021
RSMR - Verbatim 7
Updated 05/07/2021
RSMR - Verbatim 8
Updated 05/07/2021
RSMR - Verbatim 9
Updated 05/07/2021
RSMR - Verbatim 10
Updated 05/07/2021
Smith and Williamson - Performance Analysis
Updated 08/12/2020
TCF Investment - Performance Analysis
Updated 08/12/2020