HC Verbatim Portfolio 3 A Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.58 Day Change GBX +0.20 (0.14%)
Price Date 12 Dec 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.99 Fund Size 61,100,000.00
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

Top 10 Holdings

Name Weight
LEGAL & GENERAL ALL STOCKS - I 13.69%
VANGUARD GLOBAL BOND INDEX HED 8.89%
ROYAL LONDON INDEX LINKED M IN 8.79%
AXA Sterling SmartBeta Credit 5.23%
Royal London Corporate Bond M 5.16%
LEGAL & GENERAL STERLING CORPO 5.11%
Fidelity - Money Builder Incom 5.05%
FIDELITY INDEX UK P 3.27%
FIDELITY SPECIAL SITUATIONS -W 2.84%

Asset Breakdown

Name Weight
Europe ex UK Equities 4.86%
Global Fixed Interest 8.89%
Japanese Equities 5.00%
Money Market 13.48%
North American Equities 3.26%
Others 7.91%
UK Corporate Fixed Interest 20.54%
UK Equities 13.58%
UK Gilts 13.69%
UK Index-Linked 8.79%

Region Breakdown

Name Weight
Asia Pacific 2.97%
Europe 4.86%
International 8.89%
Japan 5.00%
Money Market 13.48%
Not Specified 34.27%
UK 27.27%
USA 3.26%

Sector Breakdown

No data available

No data available

No data available