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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 3 years
Morningstar Category GBP Flexible Allocation
Fund Size £135 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 £1.0482
Buy Price £1.0482
Price Change +0.0191%
Price Date 14th November 2019
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 2018
Fund Performance +6.70%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.28% +10.04% -10.32%
1 week -0.60% +1.00% -1.60%
1 month -0.57% +1.26% -1.83%
3 months 0.10% +4.23% -4.13%
6 months 4.34% +6.67% -2.33%
1 year 8.30% +1.62% +6.68%
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 9.73% -0.23% +9.96%
Since inception 4.32% 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