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HC Verbatim Multi-Index Portfolio 5 A sh

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
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 Sheldon MacDonald, Alex Burn
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £52 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 £1.7420
Buy Price £1.7420
Price Change -0.3546%
Price Date 18th October 2019
Yield 1.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN
Sheldon manages the Architas Multi-Asset Blended Range and the AXA Wealth Elite funds. He oversees fund selection and manages the products’ asset allocation and investment strategies, working closely with CIO Caspar Rock and the investment team to ensure that each fund meets its objectives. He leads fund manager research across a number of sectors, including global equities and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 19 years of investment experience.

3-year Mean Monthly Return: 0.507%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.79% +5.69% +6.60% +20.19% -0.89% +6.04% +11.71% +11.64%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.35% +11.11% -11.46%
1 week -0.71% -1.31% +0.60%
1 month -0.75% -1.41% +0.66%
3 months -0.62% +1.83% -2.45%
6 months 3.14% +6.48% -3.34%
1 year 7.64% +4.80% +2.85%
3 years 5.11% +7.33% -2.21%
5 years 7.74% +6.44% +1.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.40% -0.22% +11.61%
Since inception 6.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.41%
iShares Corporate Bond Index (UK) L Acc GBR 9.82%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.31%
iShares UK Property ETF GBP Dist IRL 8.07%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 7.98%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.66%
iShares UK Equity Index (UK) L Acc GBR 7.42%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 6.56%
JPM GBP Liquidity VNAV W (acc.) LUX 5.38%
iShares Japan Equity Index (UK) L Acc GBR 3.53%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0104 £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