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DMS Latitude Horizon GBP Inc

  • 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 BG1TMP6
ISIN IE00BG1TMP64
Fund code LDHOI
Managers Freddie Lait
Manager Tenure 4 years
Morningstar Category GBP Flexible Allocation
Fund Size £160 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 £1.0226
Buy Price £1.0226
Price Change +0.6596%
Price Date 28th May 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 -5.65%
Benchmark Performance
(GBP Flexible Allocation)
-7.91%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.66% -6.15% +6.81%
1 week 2.26% +3.16% -0.90%
1 month 3.27% -1.97% +5.24%
3 months 3.47% -4.86% +8.33%
6 months -1.21% -0.48% -0.74%
1 year 2.50% -1.47% +3.98%
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 -2.07% +1.63% -3.71%
Since inception 1.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 15.64%
Uk T-Bill 14.23%
United States Treasury Notes 0.5% USA 12.11%
Gold Bullion Securities ETC JEY 6.52%
Visa Inc Class A USA 3.17%
AutoZone Inc USA 3.15%
Alphabet Inc A USA 3.02%
Tesco PLC GBR 2.93%
Dollar Tree Inc USA 2.92%
Electronic Arts Inc USA 2.88%

Currently unavailable