HC Verbatim Portfolio 3 A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.70 Day Change GBX +0.19 (0.13%)
Price Date 22 May 2019 Crown Rating 4
Shares Class Inc. Yield 0.15 %
Total Expense Ratio 1.99 Fund Size 63,210,000.00
Launch Date 16/02/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.99
ISIN GB00B3MLWH25 Min TopUp (£) 500.00
Ongoing Charge (%) 1.9900 Ongoing Charge Date 30/04/2018

Fund Objective

The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.

Fund Managers

Paul Kim

Paul Kim has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd (IMS) and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of IMS funds and client funds, including for Aviva Investors. In March 2011, Paul was appointed Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM). Paul has also managed discretionary portfolios and services at Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life), Christie Group Investment Management and Spencer Thornton Investment Management Services. Paul joined Liontrust in 2013.

John Husselbee

John Husselbee is one of the most highly regarded practitioners of multi-manager and multi-asset investing in the UK retail market. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totaling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management. In 2005, John founded North Investment Partners and joined Liontrust in 2013 as Head of Multi-Manager Multi-Asset. John sits on the selection committee for the Investment Week Fund Manager of the Year Awards.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
L&G ALL STOCKS GILT INDEX TRUS 13.02%
ROYAL LONDON INDEX LINKED M IN 9.01%
VANGUARD GLOBAL BOND INDEX HED 8.94%
AXA STERLING BUY AND MAINTAIN 5.29%
FIDELITY MONEYBUILDER INCOME Y 5.24%
ROYAL LONDON CORPORATE BOND M 5.20%
L&G STERLING CORPORATE BOND IN 5.11%
FIDELITY INDEX UK P 3.39%
FIDELITY SPECIAL SITUATIONS W 2.91%

Asset Breakdown

Name Weight
Europe ex UK Equities 4.72%
Global Fixed Interest 8.89%
Japanese Equities 4.29%
Money Market 12.44%
North American Equities 5.09%
Others 3.15%
UK Corporate Fixed Interest 20.76%
UK Equities 13.99%
UK Gilts 12.97%
UK Index-Linked 8.98%
UK Property 4.72%

Region Breakdown

Name Weight
Asia Pacific 3.15%
Europe 4.72%
International 8.89%
Japan 4.29%
Money Market 12.44%
Not Specified 34.46%
UK 26.96%
USA 5.09%

Sector Breakdown

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