HC Verbatim Multi-Index Portfolio 3 A Acc GBP

Ranked 88 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term. To deliver capital growth over the medium to long term using a defensive approach to build a diversified portfolio. Funds are chosen with the objective of obtaining potential returns that look to beat inflation over the medium to long term. This is achieved by minimising the level of investment volatility through greater use of cash and bonds and minimising the use of equities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.2% -2.5% 2.5% -0.4% -2.8%
2017 4.6% 1.4% 0.4% -0.3% 3.1%
2016 11.7% 1.8% 3.2% 6.2% 0.2%
2015 1.5% 3.6% -2.8% -1.5% 2.4%
2014 7.9% 1.5% 1.6% 1.3% 3.4%
2013 5.0% 3.8% -2.1% 1.5% 1.7%
2012 4.1% 1.8% -0.6% 1.8% 1.1%
2011 4.4% -0.5% 3.3% -2.3% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard Global Bond Index Inst Plus GBP Hgd Acc 18.22%
BCIF North American Equity Tracker L Acc 11.34%
JPM GBP Liquidity VNAV W Acc 11.16%
BCIF Corporate Bond Tracker L Acc 9.64%
Vanguard UK ShortTerm Invt Grd Bd Inst Plus Acc 9.05%
iShares UK Property UCITS ETF 7.60%
Vanguard FTSE UK AllShareIdx UnitTr InstPls GBP Ac 7.12%
BCIF UK Equity Tracker L Acc 6.56%
BCIF UK Gilts All Stocks Tracker L Acc 5.62%
Vanguard UK Government Bond Index Inst Plus Acc 4.49%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/2010
  • Share Class size26Mn
  • Base currencyGBX
  • ISIN GB00B4W2H776

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment250,000

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).