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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 £156 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 £1.0572
Buy Price £1.0572
Price Change +0.3417%
Price Date 19th February 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 0.34% +1.80% -1.46%
1 week 0.36% +0.07% +0.29%
1 month -1.08% +3.88% -4.96%
3 months 0.79% +5.19% -4.40%
6 months 0.59% +9.38% -8.79%
1 year 6.42% +4.11% +2.31%
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 0.06% +0.45% -0.38%
Since inception 4.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes USA 19.35%
Uk T-Bill 17.15%
United States Treasury Notes 0.62% USA 9.74%
United States Treasury Notes USA 5.01%
Sony Corp JPN 3.91%
Visa Inc Class A USA 3.72%
AutoZone Inc USA 3.50%
Alphabet Inc A USA 3.41%
Unilever PLC GBR 3.25%
Goldman Sachs Group Inc USA 3.23%

Currently unavailable