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HC Verbatim Portfolio 7 A Acc

Ranked 239 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.

Paul Kim

These days Paul Kim's name is synonymous with legendary stockpicker Richard Timberlake having left his role as director of asset management at AXA Sun Life in 1999 to successfully set up Investment Management Selection (IMS) with Timberlake. He prefers not to restrict himself to a particular investment style, complimenting the Timberlake approach. The pair co-manage the IMS Select and the IMS Global Select funds along with several fund of funds on behalf of Way Fund Managers and several millions in institutional assets. Now a director of research at IMS, Kim was born in May 1958 and has over 20 years' experience in the industry. Prior to joining AXA in 1991, he had spells at Alexander Stenhouse Fund Managers, where he was manager of personal investments and was a director of fund selection and portfolio management at Spencer Thornton.

Objective

The Fund will use a broadly growth 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
  • Rank 239/395 Total Return
  • Rank 366/395 Standard Deviation
  • Rank 360/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -8.9% -5.3% 4.3% 0.7% -8.4%
2017 13.4% 5.6% 1.6% 0.6% 5.0%
2016 18.5% 1.0% 3.5% 10.6% 2.4%
2015 -0.4% 6.4% -3.0% -8.2% 5.2%
2014 3.2% -0.9% 2.3% 1.0% 0.8%
2013 14.0% 10.4% -2.5% 3.5% 2.4%
2012 14.2% 8.7% -4.3% 5.9% 3.8%
2011 -11.1% -0.5% -0.2% -12.2% 1.9%
2010 -7.2% 9.2% 9.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fidelity Index UK P Acc 6.91%
LF Lindsell Train UK Equity Inc 5.60%
Fidelity Special Situations W Acc 5.47%
Liontrust UK Growth Fund (I) Inc 5.35%
Artemis Global Emerging Markets I GBP Acc 4.95%
Liontrust Macro Equity Income Fund - Acc (I) 4.86%
Stewart Invs Global Emg Mkts Leaders B GBP Acc 4.75%
UBS US Growth Acc C 4.73%
JPM US Equity Income C Acc 4.48%
Schroder AsiaPacific Fund PLC 4.43%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size06Mn
  • Base currencyGBX
  • ISIN GB00B3PS5716

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).