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DMS Verbatim Multi-Index Portfolio 3 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund SummaryThe Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL codeB4W2H77
ISINGB00B4W2H776
Fund codeTCPTA
ManagersRonan Kearney
Manager Tenure1 year
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£31 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5333
Buy Price£1.5333
Price Change-0.8983%
Price Date25th September 2020
Yield1.49%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd November 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.276%

Annual Returns201920182017201620152014201320122011
Fund Performance+3.40%+3.20%+2.70%+8.17%+5.53%+5.11%+6.16%+4.50%+2.63%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.90%-1.13%+0.23%
1 week-1.67%-0.98%-0.68%
1 month-1.72%+0.75%-2.48%
3 months-0.12%+10.64%-10.75%
6 months9.95%-0.28%+10.24%
1 year0.62%+1.85%-1.23%
3 years3.22%+3.80%-0.58%
5 years4.81%+3.78%+1.04%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.29%-1.23%+0.94%
Since inception4.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard Glb Bd Idx Ins Pl £ H AccIRL18.86%
Fortem Capital Real Estate Idx Trck I £IRL13.98%
iShares North American Eq Idx (UK) L AccGBR10.51%
iShares Corporate Bond Index (UK) L AccGBR8.52%
HSBC US Multi-Factor Eq Instl A AccGBR7.67%
HSBC UK Multi-Factor Eq Instl A IncGBR6.56%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£AccGBR5.37%
iShares UK Equity Index (UK) L AccGBR5.18%
iShares Index Linked Gilt Idx (UK) L AccGBR3.21%
Vanguard UK Govt Bd Idx Ins Pl £ AccIRL2.43%
Dividend DatePer share amountReinvestment Price
1st June 20200.0059£1.5254
2nd December 20190.0171£1.5275
3rd June 20190.0058£1.4633
3rd December 20180.0146£1.4028
1st June 20180.0061£1.4390
4th December 20170.0098£1.4153