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HC Verbatim Portfolio 6 A Acc

Ranked 248 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

John Husselbee

John Husselbee has more than 10 years' experience of running funds, making his name at Rothschild Asset Management, where he was responsible for the launch and management of its portfolio management service. Husselbee joined Henderson Global Investors from Rothschild in 1996 rising to director of multi manager investment at the group. He moved on in 2005 and is now chief executive of North Investment Partners, a multimanager subsidiary of Neptune Investment Management.

Objective

The Fund will use a broadly balanced 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 : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.9%
2018 -8.3% -5.1% 4.2% 1.0% -8.1%
2017 12.1% 4.9% 1.7% 0.4% 4.6%
2016 13.1% 0.2% 2.3% 9.3% 1.0%
2015 0.2% 5.9% -3.6% -7.6% 6.2%
2014 1.2% -0.9% 0.4% 0.8% 0.9%
2013 12.8% 8.1% -2.9% 4.8% 2.6%
2012 11.3% 7.6% -5.3% 5.5% 3.4%
2011 -6.9% 0.2% -0.7% -10.1% 4.1%
2010 -6.3% 7.0% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fidelity Index US P Acc 6.21%
Fidelity Index UK P Acc 5.48%
Liontrust Macro Equity Income Fund - Acc (I) 5.36%
JPM US Equity Income C Acc 4.83%
Fidelity Special Situations W Acc 4.47%
Fidelity Index Pacific ex Japan P Acc 4.34%
Royal London Corporate Bond M Inc 4.18%
Liontrust UK Growth Fund (I) Inc 4.17%
AXA Sterling Buy and Maintain Credit Z Acc Gross 4.04%
UBS US Growth Acc C 4.03%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size05Mn
  • Base currencyGBX
  • ISIN GB00B3PRL253

Purchase Info

  • Min. initial investment1,000
  • 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).