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HC Verbatim Portfolio 7 Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B3PVM13
ISIN GB00B3PVM139
Fund code VEPLA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £44 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9813
Buy Price £1.9813
Price Change +0.6912%
Price Date 19th June 2019
Yield 0.96%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.835%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.89% +2.28% +24.47% -4.88% +10.98% +3.05% +16.71% -2.76% +11.18%
Benchmark Performance
+4.06% +1.02% +19.53% -2.50% +12.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.69% +0.11% +0.58%
1 week 0.49% +1.93% -1.44%
1 month 2.26% +1.96% +0.29%
3 months 4.44% +4.30% +0.14%
6 months 10.17% +7.42% +2.75%
1 year 1.64% +0.46% +1.17%
3 years 38.49% +32.19% +6.31%
5 years 40.41% +41.58% -1.17%
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.20% +11.02% +0.18%
Since inception 98.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS US Growth C Acc GBR 6.81%
Canlife JPM US Equity income GBR 6.12%
LF Lindsell Train UK Equity Inc GBR 6.08%
Liontrust UK Growth I Inc GBR 5.55%
Stewart Investors Glbl EM Ldrs B Acc GBP GBR 4.87%
Schroder AsiaPacific Ord GBR 4.31%
Fidelity Index UK P Acc GBR 4.18%
Liontrust GF Asia Inc C3 Dis £ IRL 4.09%
Artemis Global Emerging Mkts I Acc GBP GBR 3.99%
Liontrust Macro Equity Income I Acc GBR 3.92%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0216 £1.7823
2nd January 2018 0.0178 £1.9457
3rd January 2017 0.0161 £1.7098
4th January 2016 0.0134 £1.4172
2nd January 2015 0.0115 £1.4332
2nd January 2014 0.0103 £1.3775