HC Verbatim Portfolio 7 B Acc (FUND:B3PVM13) - Fund price


Fund Report

HC Verbatim Portfolio 7 Fund B Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/02/2010
NAV 05/12/2019GBX 197.78
Day Change-0.52%
12 Month Yield1.07%
ISINGB00B3PVM139
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201944.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund3.94-0.1519.0713.97-8.3713.09
Category5.142.2314.1312.71-7.2015.90
Benchmark7.162.3423.3311.89-5.26-
  • Fund: HC Verbatim Portfolio 7 Fund B Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD11.0013.4815.46
3 Years Annualised6.507.208.61
5 Years Annualised6.267.039.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks79.810.0079.81
Bonds4.710.384.33
Cash15.347.158.19
Other7.750.097.66
Top Stock Regions
Region%
United States27.37
Asia - Emerging15.58
United Kingdom14.24
Asia - Developed11.55
Eurozone10.93

Top Sectors

Stock Sector%
Financial Services21.82
Technology13.21
Industrials11.18
Consumer Cyclical10.89
Consumer Defensive9.07
Fixed Income Sector%
Cash & Equivalents65.15
Corporate Bond28.66
Asset Backed3.84
Agency Mortgage Backed2.76
Covered Bond0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM US Equity Income C Net Acc Not Classified10.12
IncreaseUBS US Growth C Acc Not Classified7.06
Liontrust European Income Instl Acc Not Classified6.83
IncreaseArtemis Global Emerging Mkts I Acc GBP Not Classified6.15
IncreaseStewart Investors Glbl EM Ldrs B Acc GBP Not Classified5.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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