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HC Verbatim Portfolio 3 A Acc
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 150.70 | Day Change | GBX +0.19 (0.13%) |
| Price Date | 22 May 2019 | Crown Rating | |
| 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
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
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.