HC Verbatim Portfolio 4 A Acc

Ranked 157 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Johanna Kyrklund

Johanna Kyrklund, CFA is head of multi-asset investments at Schroders Investment Management. She is responsible for investment on behalf of all UK, European and US multi-asset clients and is a member of the Global Asset Allocation Committee. Johanna joined the firm in 2007 and previously, she managed an unconstrained global macro absolute return fund for Insight Investment. Johanna graduated from Oxford University with a degree in Philosophy, Politics & Economics.

Objective

The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities (including exchange traded notes), derivatives, cash, deposits (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -5.1% -3.3% 2.9% 0.6% -5.2%
2017 7.6% 3.1% 1.2% -0.2% 3.4%
2016 8.7% -0.5% 1.0% 7.5% 0.6%
2015 3.1% 5.1% -2.3% -3.8% 4.4%
2014 6.2% 0.6% 1.4% 1.1% 3.0%
2013 9.2% 5.8% -1.2% 2.2% 2.3%
2012 8.3% 4.2% -1.8% 4.0% 1.8%
2011 -1.4% 1.0% 0.1% -5.1% 2.8%
2010 -5.4% 5.2% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
AXA Sterling Buy and Maintain Credit Z Acc Gross 6.31%
Legal & General All Stocks Gilt Index I Acc 6.02%
Royal London Corporate Bond M Inc 5.81%
Fidelity Moneybuilder Income Y Inc 5.80%
Legal & General Sterling Corporate Bond Idx I Inc 5.73%
Royal London Index Linked M Inc 5.21%
UBS US Growth Acc C 5.17%
Vanguard Global Bond Index GBP Hdg Acc 4.93%
Fidelity Index UK P Acc 4.67%
Fidelity Index US P Acc 4.54%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size08Mn
  • Base currencyGBX
  • ISIN GB00B3P4WJ04

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.40%
  • Initial investment5.00%

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