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HC Verbatim Multi-Index Portfolio 5 A sh

  • Fund Info & charges
  • 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 Ronan Kearney
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8207
Buy Price £1.8207
Price Change +0.0935%
Price Date 17th January 2020
Yield 1.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.498%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.26% -5.43% +9.03% +16.60% +1.98% +5.94% +10.87% +11.15% -6.36%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.09% +1.65% -1.56%
1 week 0.72% +2.73% -2.01%
1 month 2.88% +5.78% -2.89%
3 months 4.15% +4.03% +0.12%
6 months 3.78% +14.97% -11.19%
1 year 14.03% +5.90% +8.13%
3 years 5.70% +7.14% -1.44%
5 years 7.38% +6.92% +0.46%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.01% +0.87% +0.14%
Since inception 6.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.25%
iShares Corporate Bond Index (UK) L Acc GBR 9.46%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.04%
iShares UK Property ETF GBP Dist IRL 8.72%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 7.97%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.75%
iShares UK Equity Index (UK) L Acc GBR 7.53%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 6.98%
JPM GBP Liquidity VNAV W (acc.) LUX 5.22%
iShares Japan Equity Index (UK) L Acc GBR 3.44%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0229 £1.7745
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