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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 Alex Burn, Sheldon MacDonald
Manager Tenure 2 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 £1.7404
Buy Price £1.7404
Price Change +0.3749%
Price Date 21st August 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.579%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.47% +4.60% +16.01% +4.91% +5.27% +8.21% +14.37% -5.83%
Benchmark Performance
+2.54% +5.58% +12.64% +5.24% +4.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.37% -0.03% +0.40%
1 week 0.76% +1.54% -0.78%
1 month -0.18% +1.89% -2.08%
3 months 3.47% +3.85% -0.39%
6 months 5.66% +6.72% -1.06%
1 year 3.23% +1.01% +2.22%
3 years 17.86% +25.70% -7.84%
5 years 38.27% +35.01% +3.26%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.29% +9.60% +1.70%
Since inception 74.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.76%
iShares Corporate Bond Index (UK) L Acc GBR 9.89%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.62%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 8.36%
iShares UK Property ETF GBP Dist IRL 7.99%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.85%
iShares UK Equity Index (UK) L Acc GBR 7.58%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 6.68%
JPM GBP Liquidity VNAV W (acc.) LUX 4.54%
Vanguard Emerg Mkts Stk Idx Ins+ GBP Acc IRL 3.43%
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