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HC Verbatim Multi-Index Portfolio 4 A sh

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
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 Stephen Allen
Manager Tenure 3 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 £1.565
Buy Price £1.565
Price Change -0.2613%
Price Date 21st May 2019
Yield 1.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2010
Fund Status OPEN
Previously working as an analyst at AXA Winterthur, Stephen joined Architas when it was established in June 2008. Stephen oversees the Architas Multi-Asset Passive Range of funds including fund selection and the implementation of cash flows for these products and the various passive offerings available to our European clients. He is also responsible for recommending and reviewing passive investments for all Architas products. Additionally Stephen covers fund research across a variety of other sectors including leading the research for the three IMA managed sectors. Stephens investment experience has been gained from a variety of areas including a total of 15 years working for US investment bank, Morgan Stanley, where he was as an executive director on the programme trading desk, in charge of trade implementation. At Winterthur Life Stephen managed the Investment Technical Support Team, assisting Winterthurs sales team and financial advisers on their collective investment offerings. He is an FCA approved person and has passed the IMC and other exams from the Securities Institute, including financial derivatives and commodities.

3-year Mean Monthly Return: 0.601%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.81% +0.29% +15.72% -1.66% +11.65% +3.12% +8.24% +2.34%
Benchmark Performance
(GBP Moderate Allocation)
+3.45% +1.08% +11.88% -2.19% +10.22%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.20% -0.10% +0.31%
1 week 0.97% +0.68% +0.29%
1 month 0.31% -0.56% +0.87%
3 months 2.48% +1.66% +0.82%
6 months 4.18% +3.72% +0.45%
1 year 2.52% +0.58% +1.94%
3 years 24.46% +18.97% +5.50%
5 years 34.21% +26.09% +8.13%
10 years Currently unavailable +92.05% Currently unavailable
YTD 6.89% +6.29% +0.61%
Since inception 56.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 15.93%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 14.78%
iShares UK Property ETF GBP Dist IRL 9.92%
JPM GBP Liquidity VNAV W (acc.) LUX 9.85%
iShares Corporate Bond Index (UK) L Acc GBR 7.05%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 6.98%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 6.93%
iShares UK Equity Index (UK) L Acc GBR 6.66%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 3.88%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 3.44%
Dividend Date Per share amount Reinvestment Price
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
1st June 2016 0.0131 £1.2844