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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 £152 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 £0.9486
Buy Price £0.9486
Price Change +0.9364%
Price Date 2nd April 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 -5.30%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.93% -13.94% +14.86%
1 week -1.26% -10.97% +9.72%
1 month -6.20% -14.26% +8.06%
3 months -10.55% -10.98% +0.43%
6 months -9.62% -9.30% -0.31%
1 year -6.00% -6.72% +0.73%
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 -10.22% -0.83% -9.38%
Since inception -3.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.5% USA 21.16%
Uk T-Bill 19.33%
United States Treasury Notes 0.62% USA 10.63%
AutoZone Inc USA 3.17%
Dollar Tree Inc USA 3.03%
Alphabet Inc A USA 2.99%
Shiseido Co Ltd JPN 2.98%
Booking Holdings Inc USA 2.94%
Unilever PLC GBR 2.88%
Tesco PLC GBR 2.87%

Currently unavailable