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DMS Latitude Horizon GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (Europe) Ltd
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 Freddie Lait
Manager Tenure 4 years
Morningstar Category GBP Flexible Allocation
Fund Size £153 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0655
Buy Price £1.0655
Price Change +0.1034%
Price Date 16th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +10.62%
Benchmark Performance
(GBP Flexible Allocation)
+12.23%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.02% +1.22% -1.19%
1 week 0.67% +2.45% -1.78%
1 month 1.03% +4.53% -3.50%
3 months 0.76% +3.49% -2.73%
6 months 1.29% +11.63% -10.33%
1 year 10.27% +3.78% +6.49%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.75% +0.60% +0.15%
Since inception 4.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Uk T-Bill 26.60%
United States Treasury Notes USA 24.92%
AutoZone Inc USA 3.83%
Shiseido Co Ltd JPN 3.46%
Sony Corp JPN 3.40%
Visa Inc Class A USA 3.38%
Unilever PLC GBR 3.29%
Dollar Tree Inc USA 3.27%
Bank of America Corp USA 3.07%
Alphabet Inc A USA 3.03%

Currently unavailable