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DMS Latitude Horizon GBP Acc

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  • 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 £108 million
Fund Type OEIC
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 £1.0508
Buy Price £1.0508
Price Change +0.1085%
Price Date 16th July 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 0.12% -0.11% +0.23%
1 week 0.93% +1.03% -0.10%
1 month 2.78% +1.37% +1.42%
3 months 3.47% +2.50% +0.98%
6 months 8.82% +5.01% +3.81%
1 year Currently unavailable -0.21% Currently unavailable
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 10.15% +7.32% +2.84%
Since inception 5.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes USA 25.11%
United Kingdom of Great Britain and Northern Ireland GBR 7.62%
Gold Bullion Securities ETC JEY 4.99%
United Kingdom of Great Britain and Northern Ireland GBR 3.80%
Tesco PLC GBR 3.64%
Unilever PLC GBR 3.56%
Advance Auto Parts Inc USA 3.50%
Bank of America Corporation USA 3.48%
Sony Corp JPN 3.34%
Shiseido Co Ltd JPN 3.32%

Currently unavailable