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HC Verbatim Portfolio 5 Income Fund B Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
SEDOL code B3P1DM1
ISIN GB00B3P1DM13
Fund code VEPII
Managers Richard Philbin
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3241
Buy Price £1.3241
Price Change -0.3012%
Price Date 23rd May 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2010
Fund Status OPEN
Richard Philbin has managed portfolios for private clients and has managed both retail and institutional Fund of Fund portfolios for over a decade for two large City firms F&C Investments and Architas Multi Manager (an AXA group company which he helped grow to be one of the largest Multi Managers in the UK.) He has been involved in managing Multi Asset funds since 1994.

3-year Mean Monthly Return: 0.599%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.04% -0.20% +15.72% -3.36% +13.95% +5.36% +12.60% +3.10% +6.14%
Benchmark Performance
(GBP Moderate Allocation)
+3.29% -0.58% +12.56% -1.54% +8.90%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.11% +0.17% -0.05%
1 week 0.93% +0.82% +0.11%
1 month -0.35% -0.39% +0.04%
3 months 1.83% +1.71% +0.12%
6 months 4.04% +4.41% -0.37%
1 year 3.56% +0.33% +3.23%
3 years 23.37% +19.02% +4.35%
5 years 34.06% +26.15% +7.91%
10 years Currently unavailable +93.30% Currently unavailable
YTD 5.74% +6.47% -0.73%
Since inception 83.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sarasin Global Higher Div Stg Hdg I Inc GBR 19.68%
Sarasin Global Higher Div I Inc GBR 9.60%
Royal Dutch Shell PLC B GBR 2.03%
Schroder Oriental Income Ord GGY 2.01%
Investor AB B SWE 1.61%
National Grid PLC GBR 1.55%
Enel SpA ITA 1.35%
Unibail-Rodamco-Westfield FRA 1.32%
SQN Asset Finance Income Ord GGY 1.22%
Compass Group PLC GBR 1.21%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0117 £1.3123
2nd January 2019 0.0115 £1.2704
1st October 2018 0.0109 £1.3299
2nd July 2018 0.0133 £1.3077
3rd April 2018 0.0107 £1.2935
2nd January 2018 0.0109 £1.3621