• 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 Portfolio 3 Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
Fund Summary The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B3PSD11
ISIN GB00B3PSD118
Fund code VEPGA
Managers John Husselbee, Paul Kim
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £63 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6349
Buy Price £1.6349
Price Change -0.0244%
Price Date 21st October 2019
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2014
Fund Status OPEN
John Husselbee has over twenty years of investment experience, acquired at Rothschilds, Henderson Global Investors and now North Investment Partners. John began his investment career at Rothschild Asset Management where he was responsible for building its multi manager operation making it the largest single provider of multi manager services in the UK retail market at that time. John joined Henderson Global Investors in 1996, when its multi manager business totalled approximately £60m under management. By the time he left to launch North, Henderson was established as one of the UK’s largest retail multi manager providers, with over £700m invested across a range of multi manager portfolios. As director of multi manager investment, John also launched one of the UK’s first retail fund of hedge funds. John is Chief Executive of North Investment Partners Limited which is the investment sub-adviser to the MultiManager fund range.

3-year Mean Monthly Return: 0.339%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.55% +2.62% +3.87% +12.08% +2.25% +5.80% +5.80% +8.97% +1.29%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.02% +7.34% -7.36%
1 week -0.35% -0.94% +0.59%
1 month -1.29% -0.30% -0.98%
3 months -0.63% +2.31% -2.94%
6 months 2.33% +5.51% -3.18%
1 year 5.61% +2.56% +3.05%
3 years 3.05% +4.24% -1.19%
5 years 4.96% +4.56% +0.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.05% -0.35% +7.39%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 10.38%
Royal London Index Linked M Inc GBR 7.11%
L&G All Stocks Gilt Index I Acc GBR 6.82%
Fidelity MoneyBuilder Income Net Y GBR 6.54%
AXA £ Buy and Maintain Crdt Z Acc Grs GBR 6.34%
Royal London Corporate Bond M Inc GBR 6.10%
L&G Sterling Corporate Bond Index I Inc GBR 5.99%
L&G UK Property I Acc GBR 4.56%
JPM US Equity Income C Net Acc GBR 3.37%
M&G Property Portfolio GBP I Inc GBR 3.20%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0149 £1.5249
2nd January 2018 0.0121 £1.5826
3rd January 2017 0.0137 £1.4927
4th January 2016 0.0140 £1.3410
2nd January 2015 0.0152 £1.3293
2nd January 2014 0.0197 £1.2410