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HC Verbatim Portfolio 3 Fund B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
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 Currently unavailable
IMA Sector Unclassified Sector
Fund Size £61 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 £1.6536
Buy Price £1.6536
Price Change 0.00%
Price Date 12th July 2019
Yield 0.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2010
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

3-year Mean Monthly Return: 0.410%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.09% +1.37% +11.59% -0.10% +8.96% +3.07% +9.82% +6.02% +3.35%
Benchmark Performance
+2.69% +0.28% +9.31% -0.34% +7.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.02% -0.07%
1 week -0.80% +0.78% -1.57%
1 month 0.90% +1.46% -0.56%
3 months 2.53% +2.60% -0.07%
6 months 6.06% +4.66% +1.40%
1 year 3.98% +2.04% +1.94%
3 years 14.63% +13.11% +1.51%
5 years 29.33% +20.35% +8.98%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.41% +5.82% +1.59%
Since inception 64.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 9.91%
Royal London Index Linked M Inc GBR 8.28%
L&G All Stocks Gilt Index I Acc GBR 8.18%
Fidelity MoneyBuilder Income Net Y GBR 6.22%
AXA £ Buy and Maintain Crdt Z Acc Grs GBR 5.31%
Royal London Corporate Bond M Inc GBR 5.15%
L&G Sterling Corporate Bond Index I Inc GBR 5.10%
L&G UK Property I Acc GBR 4.42%
M&G Property Portfolio GBP I Inc GBR 3.21%
Fidelity Index UK P Acc GBR 2.93%
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