HC Verbatim Multi-Index Portfolio 6 A (FUND:B4W0ZG6) - Fund price - Overview

Fund Report

HC Verbatim Multi-Index Portfolio 6 Fund A Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date22/10/2010
NAV 21/05/2018GBX 162.93
Day Change0.04%
12 Month Yield1.08%
ISINGB00B4W0ZG69
SEDOLB4W0ZG6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201825.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201320142015201620172018
Fund10.685.40-0.0119.8811.42-1.34
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: HC Verbatim Multi-Index Portfolio 6 Fund A Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.941.451.97
3 Years Annualised8.278.4410.27
5 Years Annualised6.627.659.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will primarily be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 30%) and other investments such as investment trusts may also be included in the portfolio. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency.

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
Stocks73.970.0073.97
Bonds20.320.0120.31
Cash4.410.374.04
Other1.690.001.69
Top Stock Regions
Region%
United Kingdom40.69
United States15.84
Japan10.88
Asia - Developed9.65
Asia - Emerging6.97

Top Sectors

Stock Sector%
Financial Services19.33
Technology11.84
Consumer Cyclical11.04
Consumer Defensive9.88
Industrials9.63
Fixed Income Sector%
Corporate Bond59.92
Cash & Equivalents16.57
Government Related15.55
Asset Backed3.13
Covered Bond2.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Equity Index (UK) L Acc Not Classified14.36
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified14.12
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified12.09
IncreaseVanguard Emerg Mkts Stk Idx Ins+ GBP Acc Not Classified8.78
IncreaseiShares Japan Equity Index (UK) L Acc Not Classified8.02
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.
© Copyright 2018 Morningstar. All rights reserved.