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HC Verbatim Multi-Index Portfolio 4 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4N5YW9
ISIN GB00B4N5YW98
Fund code TCPFA
Managers Alex Burn, Sheldon MacDonald
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6121
Buy Price £1.6121
Price Change +0.1304%
Price Date 16th July 2019
Yield 1.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.546%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.51% +3.65% +12.85% +4.80% +6.07% +8.24% +7.99% -2.39%
Benchmark Performance
(GBP Moderate Allocation)
+2.15% +4.45% +9.02% +4.28% +4.64%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% -0.01% +0.14%
1 week -0.17% +1.11% -1.28%
1 month 2.01% +1.47% +0.54%
3 months 3.00% +2.82% +0.18%
6 months 8.13% +5.38% +2.74%
1 year 4.41% +1.12% +3.29%
3 years 18.24% +17.87% +0.37%
5 years 37.11% +25.41% +11.70%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.82% +7.33% +2.50%
Since inception 61.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 15.66%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 14.24%
JPM GBP Liquidity VNAV W (acc.) LUX 11.21%
iShares UK Property ETF GBP Dist IRL 9.25%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 7.03%
iShares Corporate Bond Index (UK) L Acc GBR 7.00%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 6.94%
iShares UK Equity Index (UK) L Acc GBR 6.65%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 4.12%
Vanguard UK Govt Bd Idx Ins+ GBP Acc IRL 3.44%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0077 £1.5563
3rd December 2018 0.0187 £1.5001
1st June 2018 0.0084 £1.5374
4th December 2017 0.0107 £1.5023
1st June 2017 0.0067 £1.4934
1st December 2016 0.0054 £1.3888