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Ws Verbatim Portfolio 5 Growth Fund Class B Acc (0P0000N7B9)

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2.18 -0.02    -0.92%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 53.65M
Type:  Fund
Market:  United Kingdom
Issuer:  Fund Partners Ltd
ISIN:  GB00B3P2HB11 
Asset Class:  Equity
FP Verbatim Portfolio 5 Growth Fund B Acc 2.18 -0.02 -0.92%

0P0000N7B9 Overview

 
Find basic information about the Ws Verbatim Portfolio 5 Growth Fund Class B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N7B9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.99%
Prev. Close2.2
Risk Rating
TTM Yield0.70%
ROE19.91%
IssuerFund Partners Ltd
TurnoverN/A
ROA7.68%
Inception DateFeb 26, 2010
Total Assets53.65M
Expenses1.36%
Min. Investment2,500,000
Market Cap39.34B
CategoryGBP Moderate Allocation
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Ws Verbatim Portfolio 5 Growth Fund Class B Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1032 1134 1073 1212 1630
Fund Return 8.91% 3.19% 13.41% 2.39% 3.93% 5.01%
Place in category 391 217 384 427 316 111
% in Category 33 17 31 36 32 19

Top Equity Funds by Tatton Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund A Acc 3.96M -0.76 -5.32 6.44
  FP WHEB Sustainability Fund C Acc 192.7M -0.17 -4.70 7.14
  FP WHEB Sustainability Fund C GBP I 249.85M 1.39 -3.19 7.95
  Assets Fund Class C Accumulation 138.55M 17.63 6.90 9.94
  Assets Fund Class C Income 138.55M 17.59 6.90 10.03

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 15.94B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 15.94B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 5.17B 12.07 4.17 6.23
  - Balanced Portfolio C Income 5.17B 10.99 3.83 6.11
  HS Portfolio Retail Accumulation 5.17B 11.45 3.56 5.64

Top Holdings

Name ISIN Weight % Last Change %
HSBC Global Corporate Bond ETF S2CHGBP IE00BGWL6L53 9.83 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 9.43 2.037 -0.84%
  Royal London Short Term Money Market Fund Y Acc GB00B8XYYQ86 7.24 1.140 0%
  Fidelity Index UK Fund P Accumulation GB00BJS8SF95 6.96 1.79 -0.66%
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 5.14 151.947 +0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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