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HC Verbatim Portfolio 5 Growth A Acc

Ranked 186 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund will use a broadly cautious balanced 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 : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.4%
2018 -6.6% -4.2% 3.6% 0.9% -6.7%
2017 9.6% 3.8% 1.5% 0.0% 4.0%
2016 11.1% 0.1% 1.6% 8.0% 1.1%
2015 3.4% 5.7% -3.1% -3.7% 4.9%
2014 5.6% 0.6% 1.4% 1.0% 2.5%
2013 12.4% 7.5% -1.2% 3.2% 2.5%
2012 9.7% 5.9% -4.0% 5.1% 2.7%
2011 -5.6% 0.4% -0.4% -8.2% 2.9%
2010 -6.3% 5.8% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Legal & General All Stocks Gilt Index I Acc 6.73%
Legal & General Sterling Corporate Bond Idx I Inc 5.41%
Fidelity Moneybuilder Income Y Inc 5.34%
Royal London Corporate Bond M Inc 5.32%
AXA Sterling Buy and Maintain Credit Z Acc Gross 5.28%
JPM US Equity Income C Acc 4.93%
Fidelity Index UK P Acc 4.84%
Fidelity Special Situations W Acc 4.35%
Liontrust Macro Equity Income Fund - Acc (I) 4.21%
LF Lindsell Train UK Equity Acc 4.18%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size09Mn
  • Base currencyGBX
  • ISIN GB00B3P36V74

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).