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DMS Latitude Horizon GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Latitude
Fund Summary The investment objective of the Fund is to achieve long term capital appreciation by investing principally in a portfolio of global equities and equity related securities, debt securities and currencies.
SEDOL code BG1TMR8
ISIN IE00BG1TMR88
Fund code LDHOA
Managers Mark Carter
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
Fund Size £129 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0665
Buy Price £1.0665
Price Change +0.0176%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.11% +0.05%
1 week -0.05% +1.03% -1.08%
1 month 1.79% +1.37% +0.42%
3 months 3.72% +2.50% +1.22%
6 months 6.59% +5.01% +1.58%
1 year 8.02% -0.21% +8.23%
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 11.65% +7.32% +4.33%
Since inception 7.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes USA 25.88%
Uk T-Bill 14.10%
iShares Physical Gold ETC IRL 5.66%
Gold Bullion Securities ETC JEY 5.65%
Starbucks Corp USA 4.23%
AutoZone Inc USA 3.95%
Visa Inc Class A USA 3.54%
Unilever PLC GBR 3.51%
Sony Corp JPN 3.31%
Shiseido Co Ltd JPN 3.25%

Currently unavailable