• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HC Verbatim Multi-Index Portfolio 5 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4WHDG3
ISIN GB00B4WHDG30
Fund code TCPOA
Managers Stephen Allen
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7212
Buy Price £1.7212
Price Change -0.0116%
Price Date 24th June 2019
Yield 1.47%
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: 0.664%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.99% +0.58% +19.24% -2.35% +11.53% +3.34% +12.42% -1.00%
Benchmark Performance
+4.05% +1.56% +15.87% -2.02% +11.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.27% -0.03% +0.30%
1 week 1.18% +1.54% -0.36%
1 month 2.34% +1.89% +0.44%
3 months 3.89% +3.85% +0.03%
6 months 9.71% +6.72% +3.00%
1 year 3.05% +1.01% +2.04%
3 years 29.77% +25.70% +4.07%
5 years 39.02% +35.01% +4.02%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.08% +9.60% +0.48%
Since inception 72.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.64%
iShares Corporate Bond Index (UK) L Acc GBR 10.09%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.91%
iShares UK Property ETF GBP Dist IRL 8.20%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 8.13%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.92%
iShares UK Equity Index (UK) L Acc GBR 7.66%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 6.81%
JPM GBP Liquidity VNAV W (acc.) LUX 3.48%
iShares Japan Equity Index (UK) L Acc GBR 3.46%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0115 £1.6714
3rd December 2018 0.0231 £1.6154
1st June 2018 0.0118 £1.6646
4th December 2017 0.0120 £1.6152
1st June 2017 0.0061 £1.5951
1st December 2016 0.0087 £1.4673