HC Verbatim Portfolio 5 Income A Inc

Ranked 121 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for 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 : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.5% -4.7% 2.3% 2.3% -4.3%
2017 7.0% 3.0% 1.6% 0.0% 2.3%
2016 13.0% 1.3% 4.4% 6.2% 0.7%
2015 -0.5% 4.6% -5.7% -3.1% 4.0%
2014 10.4% 1.6% 2.2% 2.0% 4.3%
2013 10.0% 6.2% -1.2% 2.0% 2.8%
2012 13.4% 7.3% -2.7% 6.5% 2.1%
2011 -1.8% 2.4% 1.0% -9.5% 4.9%
2010 -5.2% 6.4% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sarasin Global Higher Dividend (Stg Hedged) I Inc 20.49%
Sarasin Global Higher Dividend I Inc 9.81%
Royal Dutch Shell Plc B ORD 2.11%
Schroder Oriental Income Fund Limited 2.08%
National Grid PLC ORD 1.70%
Investor AB ORD 1.58%
Enel SpA ORD 1.38%
SQN Asset Finance Income Fund Ltd ORD 1.31%
WFD Unibail Rodamco NV 1.31%
Pfizer Inc ORD 1.28%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size02Mn
  • Base currencyGBX
  • ISIN GB00B3MLWT47

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).