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HC Verbatim Portfolio 3 A Acc
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 145.95 | Day Change | GBX +0.76 (0.52%) |
| Price Date | 18 Oct 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 1.99 | Fund Size | 61,020,000.00 |
| 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 is co-manager of the Active Managed Funds (Growth) at Verbatim and is one of the most experienced Multi-Asset Multi-Managers in the UK fund management industry. Paul, who has more than 30 years of investment experience, has been a fund manager in the Multi-Asset team at Liontrust since 2013. Prior to this, Paul was Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM) and was instrumental in setting up and growing Investment Management Selection Ltd (IMS), before being bought by BNP Paribas. Paul has also managed funds and discretionary portfolios for Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life) & Spencer Thornton.
John Husselbee
John is Manager of the Active Managed Funds (Growth) at Verbatim and is one of the most high-profile multi-asset managers, with more than 30 years of investment experience. Since John was selected to manage the funds, they have grown in stature, obtaining top performance ratings from Morningstar and Lipper. In 2017, the entire fund range was rated by RSMR, one of the leading fund research agencies. John has been Head of the Multi-Asset team at Liontrust since 2013 and has extensive experience. He launched the portfolio management service at Rothschild Asset Management, was Director of Multi-Manager at Henderson Global Investors and founded North Investment Partners.
Fund Performance
Cumulative Performance
Discrete Performance
Cumulative Performance
Discrete Performance
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGAL & GENERAL ALL STOCKS - I | 13.68% |
| VANGUARD GLOBAL BOND INDEX HED | 8.92% |
| ROYAL LONDON UNIT TST MGRS IND | 8.84% |
| Royal London Corporate Bond M | 5.27% |
| AXA STERLING BUY AND MAINTAIN | 5.24% |
| LEGAL & GENERAL STERLING CORPO | 5.15% |
| Fidelity - Money Builder Incom | 5.13% |
| FIDELITY INDEX UK P | 3.49% |
| LIONTRUST MACRO EQUITY INCOME | 2.68% |
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 5.06% |
| Global Fixed Interest | 8.90% |
| Japanese Equities | 4.95% |
| Money Market | 12.92% |
| North American Equities | 3.37% |
| Others | 7.77% |
| UK Corporate Fixed Interest | 20.78% |
| UK Equities | 13.70% |
| UK Gilts | 13.69% |
| UK Index-Linked | 8.86% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 2.83% |
| Europe | 5.06% |
| International | 8.90% |
| Japan | 4.95% |
| Money Market | 12.92% |
| Not Specified | 34.58% |
| UK | 27.39% |
| USA | 3.37% |
Sector Breakdown
and 
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Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.