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DMS Verbatim Multi-Index Portfolio 3 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4W2H77
ISIN GB00B4W2H776
Fund code TCPTA
Managers Ronan Kearney
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £28 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4088
Buy Price £1.4088
Price Change -1.1784%
Price Date 2nd April 2020
Yield 1.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.058%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.53% +3.68% +0.57% +10.97% -0.59% +9.90% +2.46% +6.15% +6.60%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.66% -9.17% +9.84%
1 week 2.23% -7.79% +10.02%
1 month -6.43% -9.17% +2.74%
3 months -7.29% -8.58% +1.29%
6 months -6.79% -4.78% -2.01%
1 year -1.94% -0.74% -1.20%
3 years 0.76% +1.28% -0.51%
5 years 2.50% +3.06% -0.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.29% +1.58% -8.87%
Since inception 3.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index Ins+ GBPH Acc IRL 20.60%
iShares North American Eq Idx (UK) L Acc GBR 9.00%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 8.90%
iShares Corporate Bond Index (UK) L Acc GBR 8.88%
iShares UK Property ETF GBP Dist IRL 6.25%
Vanguard UK Govt Bd Idx Ins+ GBP Acc IRL 5.59%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 5.56%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 5.41%
iShares UK Equity Index (UK) L Acc GBR 5.09%
iShares Index Linked Gilt Idx (UK) L Acc GBR 3.57%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0171 £1.5275
3rd June 2019 0.0058 £1.4633
3rd December 2018 0.0146 £1.4028
1st June 2018 0.0061 £1.4390
4th December 2017 0.0098 £1.4153
1st June 2017 0.0058 £1.4155