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HC Verbatim Portfolio 5 Income Fund B Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
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 John Godley, David Palmer
Manager Tenure 2 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 £1.3619
Buy Price £1.3619
Price Change -0.3949%
Price Date 19th July 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2010
Fund Status OPEN
A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling

3-year Mean Monthly Return: 0.526%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.07% +0.54% +12.64% +7.02% +5.41% +8.85% +14.11% -0.73% +13.11%
Benchmark Performance
(GBP Moderate Allocation)
+4.32% +0.16% +9.47% +8.84% +0.36%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.39% -0.01% -0.38%
1 week -0.08% +1.11% -1.20%
1 month 1.58% +1.47% +0.11%
3 months 3.17% +2.82% +0.36%
6 months 7.91% +5.38% +2.53%
1 year 5.93% +1.12% +4.80%
3 years 17.11% +17.87% -0.76%
5 years 37.91% +25.41% +12.50%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.48% +7.33% +2.15%
Since inception 89.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sarasin Global Higher Div Stg Hdg I Inc GBR 16.90%
Sarasin Global Higher Div I Inc GBR 11.84%
Royal Dutch Shell PLC B GBR 2.09%
Schroder Oriental Income Ord GGY 2.02%
Investor AB B SWE 1.63%
Enel SpA ITA 1.52%
Legal & General Group PLC GBR 1.46%
Compass Group PLC GBR 1.28%
Pfizer Inc USA 1.24%
Smith (DS) PLC GBR 1.22%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0131 £1.3481
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