HC Verbatim Portfolio 3 B Acc (FUND:B3PSD11) - Fund price - Overview

Fund Report

HC Verbatim Portfolio 3 Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date26/02/2010
NAV 22/05/2018GBX 157.72
Day Change0.34%
12 Month Yield0.77%
ISINGB00B3PSD118
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201859.99 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 Cost1.19%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund6.007.161.1710.985.96-1.34
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: HC Verbatim Portfolio 3 Fund B Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.32-0.37-0.12
3 Years Annualised5.023.686.58
5 Years Annualised4.823.675.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly defensive 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.

Portfolio Profile30/04/2018

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
Stocks28.730.0828.64
Bonds50.851.1149.74
Cash18.411.8116.60
Other5.010.005.01
Top Stock Regions
Region%
United Kingdom41.00
Japan17.13
Eurozone14.04
United States13.51
Europe - ex Euro4.64

Top Sectors

Stock Sector%
Financial Services23.86
Consumer Cyclical15.03
Industrials12.19
Technology10.93
Consumer Defensive9.11
Fixed Income Sector%
Government38.89
Cash & Equivalents25.01
Corporate Bond23.37
Asset Backed4.08
Government Related3.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index Trust I Acc Not Classified13.33
Royal London Index Linked Fund M Inc Not Classified8.56
Vanguard Global Bond Index GBPH Acc Not Classified8.17
L&G Sterling Corporate Bond Index I Dist Not Classified7.44
IncreaseRoyal London Corporate Bond M Not Classified5.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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