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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 £165 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 £1.0355
Buy Price £1.0355
Price Change -0.2888%
Price Date 9th July 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 +0.76%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.29% -4.10% +3.81%
1 week -0.77% +0.54% -1.31%
1 month -1.52% +8.04% -9.56%
3 months 4.54% -4.84% +9.39%
6 months -2.46% -1.60% -0.87%
1 year -0.66% -0.22% -0.44%
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 -1.99% +0.19% -2.18%
Since inception 2.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 15.70%
Uk T-Bill 12.92%
United States Treasury Notes 0.5% USA 12.21%
Gold Bullion Securities ETC JEY 6.62%
Dollar Tree Inc USA 3.59%
AutoZone Inc USA 3.54%
Visa Inc Class A USA 3.46%
Alphabet Inc A USA 3.21%
Electronic Arts Inc USA 3.10%
Unilever PLC GBR 2.91%

Currently unavailable