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

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2.10 0.00    0%
01/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B3P2HB11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.88M
FP Verbatim Portfolio 5 Growth Fund B Acc 2.10 0.00 0%

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 Change7.5%
Prev. Close2.09
Risk Rating
TTM Yield0.73%
ROE20.60%
IssuerN/A
TurnoverN/A
ROA7.55%
Inception DateFeb 26, 2010
Total Assets59.88M
Expenses1.36%
Min. Investment2,500,000
Market Cap37B
CategoryGBP Moderate Allocation
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Ws Verbatim Portfolio 5 Growth Fund Class B Acc Analysis


Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1033 1083 1076 1211 1637
Fund Return 3.34% 3.34% 8.32% 2.48% 3.9% 5.05%
Place in category 479 479 679 433 311 91
% in Category 37 37 52 35 32 17

Top Equity Funds by Tatton Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund A Acc 5.98M 6.42 1.08 8.07
  FP WHEB Sustainability Fund C Acc 254.73M 6.59 1.74 8.79
  FP WHEB Sustainability Fund C GBP I 274.07M 3.75 2.10 8.48
  Assets Fund Class C Accumulation 135.29M 8.84 7.31 10.08
  Assets Fund Class C Income 7.33M 8.81 7.30 10.16

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 14.88B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 14.88B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 4.75B 4.86 4.59 6.36
  - Balanced Portfolio C Income 4.75B 4.86 4.59 6.35
  HS Portfolio Retail Accumulation 4.75B 4.71 3.99 5.77

Top Holdings

Name ISIN Weight % Last Change %
HSBC Global Corporate Bond ETF S2CHGBP IE00BGWL6L53 10.13 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 9.15 1.892 -1.52%
  Royal London Short Term Money Market Fund Y Acc GB00B8XYYQ86 7.10 1.104 0%
  Fidelity Index UK Fund P Accumulation GB00BJS8SF95 6.87 1.77 -0.68%
  Fidelity Index US Fund P Accumulation GB00BJS8SH10 4.18 4.25 -1.53%

Technical Summary

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