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.
Fund Manager
Henning Meyermanager
for
4 years
Henning Meyer is Co-fund Manager of the DMS Verbatim Portfolio 5 Income Fund and works within the Multi-Asset team at Sarasin & Partners. Henning is also the fund manager on Sarasin’s GlobalSar range of Multi-Asset funds as well as a number of segregated balanced portfolios. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.
Mark Van Moorselmanager
for
4 years
and 4 months
Mark is the Co-Fund Manager of the Sarasin Sterling Bond Fund and Sarasin Responsible Corporate Bond Fund. He has 17 years’ experience working in fixed income asset management and prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting. Mark holds the Investment Management Certificate and obtained Bachelor of Management Degree – Double Major in International Management and Finance from the University of Lethbridge, Alberta, Canada.
Fund Overview
Mid (03/05/2024)
£1.30
Historic yield
2.64%
Fund size (31/07/2021)
£12.65m
Number of holdings
117
Entry Charge
0.00%
Ongoing Charges
1.23%
Launch date
01/03/2010
Asset Allocation
International Equities
28.85%
UK Corporate Bonds
24.86%
UK Equities
13.73%
International Bonds
11.91%
Investment Trusts
3.69%
Property
1.46%
Cash and Equivalents
0.40%
Other Assets
15.12%
Portfolio data accurate as at: 31/07/21
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
28.85%
UK Corporate Bonds
24.86%
UK Equities
13.73%
International Bonds
11.91%
Investment Trusts
3.69%
Property
1.46%
Cash and Equivalents
0.40%
Other Assets
15.12%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
36.76%
-
-
-
Non-Classified
15.12%
-
-
-
Non-Classified
-
14.75%
-
-
Non-Classified
-
-
14.75%
-
Non-Classified
-
-
-
14.75%
Financials
12.50%
-
-
-
Financial Services
-
6.00%
-
-
Equity Investment Instruments
-
-
3.69%
-
Equity Investment Instruments
-
-
-
3.69%
Investment Banking & Brokerage Services
-
-
2.31%
-
Investment Services
-
-
-
2.12%
Asset Managers & Custodians
-
-
-
0.19%
Insurance
-
4.19%
-
-
Life Insurance
-
-
2.33%
-
Life Insurance
-
-
-
2.33%
Non-life Insurance
-
-
1.86%
-
Property & Casualty Insurance
-
-
-
1.86%
Banks
-
2.32%
-
-
Banks
-
-
2.32%
-
Banks
-
-
-
2.32%
Consumer Staples
5.72%
-
-
-
Personal Care, Drug & Grocery Stores
-
4.40%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.40%
-
Personal Products
-
-
-
3.52%
Nondurable Household Products
-
-
-
0.88%
Food, Beverage & Tobacco
-
1.32%
-
-
Food Producers
-
-
1.32%
-
Food Products
-
-
-
1.32%
Health Care
5.71%
-
-
-
Health Care
-
5.71%
-
-
Pharmaceuticals & Biotechnology
-
-
5.30%
-
Pharmaceuticals
-
-
-
5.30%
Medical Equipment & Services
-
-
0.27%
-
Medical Equipment
-
-
-
0.27%
Health Care Providers
-
-
0.14%
-
Health Care Services
-
-
-
0.14%
Industrials
5.60%
-
-
-
Industrial Goods & Services
-
5.60%
-
-
General Industrials
-
-
3.27%
-
Containers & Packaging
-
-
-
1.94%
Diversified Industrials
-
-
-
1.32%
Industrial Support Services
-
-
1.40%
-
Professional Business Support Services
-
-
-
1.28%
Security Services
-
-
-
0.11%
Industrial Transportation
-
-
0.94%
-
Delivery Services
-
-
-
0.94%
Technology
4.72%
-
-
-
Technology
-
4.72%
-
-
Technology Hardware & Equipment
-
-
4.72%
-
Semiconductors
-
-
-
4.58%
Computer Hardware
-
-
-
0.14%
Telecommunications
3.66%
-
-
-
Telecommunications
-
3.66%
-
-
Telecommunications Service Providers
-
-
2.02%
-
Telecommunications Services
-
-
-
2.02%
Telecommunications Equipment
-
-
1.63%
-
Telecommunications Equipment
-
-
-
1.63%
Utilities
2.85%
-
-
-
Utilities
-
2.85%
-
-
Electricity
-
-
2.85%
-
Conventional Electricity
-
-
-
2.85%
Basic Materials
2.77%
-
-
-
Chemicals
-
1.77%
-
-
Chemicals
-
-
1.77%
-
Specialty Chemicals
-
-
-
1.77%
Basic Resources
-
1.00%
-
-
Industrial Metals & Mining
-
-
1.00%
-
General Mining
-
-
-
1.00%
Real Estate
2.64%
-
-
-
Real Estate
-
2.64%
-
-
Real Estate Investment Trusts
-
-
2.64%
-
Health Care REITs
-
-
-
1.30%
Infrastructure REITs
-
-
-
1.18%
Industrial REITs
-
-
-
0.16%
Consumer Discretionary
1.36%
-
-
-
Retail
-
1.00%
-
-
Retailers
-
-
1.00%
-
Home Improvement Retailers
-
-
-
1.00%
Media
-
0.25%
-
-
Media
-
-
0.25%
-
Publishing
-
-
-
0.25%
Automobiles & Parts
-
0.11%
-
-
Automobiles & Parts
-
-
0.11%
-
Tires
-
-
-
0.11%
Cash and Equivalents
0.40%
-
-
-
Energy
0.19%
-
-
-
Energy
-
0.19%
-
-
Non-Renewable Energy
-
-
0.19%
-
Integrated Oil & Gas
-
-
-
0.19%
Regional Allocation
UK
38.58%
North America
20.52%
Non-Classified
23.31%
Developed Europe - Excl UK
12.65%
Emerging Asia
1.67%
Property
1.46%
Japan
1.26%
Cash and Equivalents
0.40%
Australia & New Zealand
0.14%
Fixed Interest Currencies
Non-Fixed Interest Assets
62.84%
Pound Sterling
35.50%
US Dollar
1.26%
Cash
0.40%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
38.58%
-
United Kingdom
-
38.58%
North America
20.52%
-
United States
-
18.49%
Canada
-
2.04%
Non-Classified
23.31%
-
Developed Europe - Excl UK
12.65%
-
France
-
2.75%
Italy
-
2.59%
Ireland
-
1.55%
Netherlands
-
1.45%
Germany
-
1.32%
Switzerland
-
1.28%
Spain
-
1.03%
Luxembourg
-
0.49%
Norway
-
0.19%
Emerging Asia
1.67%
-
Taiwan
-
1.67%
Property
1.46%
-
Japan
1.26%
-
Japan
-
1.26%
Cash and Equivalents
0.40%
-
Australia & New Zealand
0.14%
-
Australia
-
0.14%
Breakdown By Market Cap (%)
Mega
22.17%
Large
8.87%
Medium
0.85%
Non-Classified
30.96%
Bonds
36.76%
Cash
0.40%
Fixed Interest Maturity Profile
< 5Yr Maturity
1.78%
5Yr - 10Yr Maturity
12.23%
10Yr - 15Yr Maturity
6.66%
> 15Yr Maturity
16.09%
Cash And Equivalents
0.40%
Unknown Maturity
0.37%
Other Asset Types
62.48%
Fixed Interest Quality Profile
AAA
0.54%
AA
1.83%
A
8.59%
BBB
21.06%
Unknown Quality
4.75%
Cash and Equivalents
0.40%
Other Asset Types
62.84%
Top 10 Fund Holdings
Name
% Weight
Sector
Country
1
SAR GL HI STERL --- SHS -I- HEDGED GBP
14.75%
Managed Funds
Managed Funds
2
Sarasin Global Higher Dividend Class I
6.67%
Managed Funds
Managed Funds
3
BROADCOM INC
2.47%
Technology Hardware & Equipment
United States
4
ENEL SPA
2.30%
Electricity
Italy
5
LEGAL & GENERAL GROUP
2.16%
Life Insurance
United Kingdom
6
VODAFONE GROUP
2.02%
Telecommunications Service Providers
United Kingdom
7
UNILEVER
1.97%
Personal Care, Drug & Grocery Stores
United Kingdom
8
SMITH(DS)
1.94%
General Industrials
United Kingdom
9
ADMIRAL GROUP
1.86%
Non-life Insurance
United Kingdom
10
CME GROUP INC
1.85%
Investment Banking & Brokerage Services
United States
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BROADCOM INC
2.78%
Technology Hardware & Equipment
United States
2
ENEL SPA
2.59%
Electricity
Italy
3
LEGAL & GENERAL GROUP
2.33%
Life Insurance
United Kingdom
4
UNILEVER
2.27%
Personal Care, Drug & Grocery Stores
United Kingdom
5
CME GROUP INC
2.12%
Investment Banking & Brokerage Services
United States
6
VODAFONE GROUP
2.02%
Telecommunications Service Providers
United Kingdom
7
SMITH(DS)
1.94%
General Industrials
United Kingdom
8
ADMIRAL GROUP
1.86%
Non-life Insurance
United Kingdom
9
BANK OF NOVA SCOTIA
1.85%
Banks
Canada
10
TAIWAN SEMICONDUCTOR MANUFACTURING
1.67%
Technology Hardware & Equipment
Taiwan
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B3P1DM1
Mex Code
-
Isin Code
GB00B3P1DM13
Citi Code
IBF3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.23%
Aims and Benchmark
Aims
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.
Benchmark
Composite
Benchmark Category
-
IA Sector
Unclassified
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
27 February
01 April
31 May
01 July
31 August
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
CACEIS Bank
Fund Administrator
IFDS
Fund Registrar
FNZ TA Services
Fund Custodian
CACEIS Bank
Group Details
Group name
WS Verbatim Income
Group address
Fintel House
St Andrew's Road
Huddersfield
HD1 6NA
Group telephone
0844 931 1001
Dealing telephone
-
Email
-
Homepage
www.verbatimassetmanagement.co.uk/
Fax number
-
Dealing
Minimum Investment
£2500000
Minimum Top Up
£35000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.