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HC Verbatim Portfolio 6 Fund

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B3MPJG2
ISIN GB00B3MPJG29
Fund code VEPKA
Managers John Husselbee, Paul Kim
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8068
Buy Price £1.8068
Price Change +0.495%
Price Date 21st August 2019
Yield 1.07%
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: 0.635%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.47% +4.64% +18.60% +1.32% +4.57% +7.54% +15.04% -4.07% +12.53%
Benchmark Performance
+4.67% +1.73% +17.97% +2.69% +8.13%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.86% -0.03% +0.89%
1 week 0.00% +1.54% Currently unavailable
1 month -1.45% +1.89% -3.34%
3 months 2.37% +3.85% -1.49%
6 months 5.29% +6.72% -1.42%
1 year 1.81% +1.01% +0.80%
3 years 18.28% +25.70% -7.42%
5 years 33.57% +35.01% -1.43%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.14% +9.60% +1.54%
Since inception 79.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM US Equity Income C Net Acc GBR 6.44%
Fidelity Index US P Acc GBR 5.34%
Liontrust European Income Instl Acc GBR 5.12%
Liontrust GF Asia Inc C3 Dis £ IRL 4.80%
Fidelity Index Pacific ex Japan P Acc GBR 4.76%
UBS US Growth C Acc GBR 4.59%
Schroder AsiaPacific Ord GBR 4.36%
Royal London Corporate Bond M Inc GBR 4.13%
AXA £ Buy and Maintain Crdt Z Acc Grs GBR 4.01%
Fidelity Index Europe ex UK P Inc GBR 3.88%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0199 £1.6178
2nd January 2018 0.0160 £1.7503
3rd January 2017 0.0140 £1.5518
4th January 2016 0.0146 £1.3487
2nd January 2014 0.0212 £1.3257