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Stock | % Weight |
---|---|
BROADCOM INC | 2.78 |
ENEL SPA | 2.59 |
LEGAL & GENERAL GROUP | 2.33 |
UNILEVER | 2.27 |
CME GROUP INC | 2.12 |
VODAFONE GROUP | 2.02 |
SMITH(DS) | 1.94 |
ADMIRAL GROUP | 1.86 |
BANK OF NOVA SCOTIA | 1.85 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 1.67 |
Total | 21.43 |
Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 5 Income Fund – the underlying fund.
Underlying Fund Objective: 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.
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 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.
Bid (17/09/2021) | 180.50 |
Offer (17/09/2021) | 190.00 |
Fund size (31/08/2021) | £0.02m |
Underlying Fund size | £12.65m |
Number of holdings | 117 |
Launch date | 14/11/2011 |
Annual Management Charge (AMC) | 2.25% |
Further Costs | 0.00% |
Yearly Total | 2.25% |
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% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.
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% |
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% |
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% |
Non-Fixed Interest Assets | 62.84% | |
Pound Sterling | 35.50% | |
US Dollar | 1.26% | |
Cash | 0.40% |
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% |
Mega |
|
22.17% |
Large |
|
8.87% |
Medium |
|
0.85% |
Non-Classified |
|
30.96% |
Bonds |
|
36.76% |
Cash |
|
0.40% |
< 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% |
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% |
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 |
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 |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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.
Sedol Code | B6Z3FP5 |
Mex Code | PUBAAD |
Isin Code | GB00B6Z3FP59 |
Citi Code | 0I1I |
Annual Management Charge (AMC) | 2.25% |
Further Costs | 0.00% |
Yearly Total | 2.25% |
Aims | Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 5 Income Fund – the underlying fund. Underlying Fund Objective: 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 |
Sector | ABI Mixed Investment 40-85% Shares |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.