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DMS Verbatim Multi-Index Portfolio 4 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 cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4N5YW9
ISIN GB00B4N5YW98
Fund code TCPFA
Managers Ronan Kearney
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6517
Buy Price £1.6517
Price Change -0.2174%
Price Date 8th July 2020
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.295%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.61% +3.51% +3.65% +12.85% +4.80% +6.07% +8.24% +7.99% -2.39%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.22% -3.62% +3.40%
1 week 1.15% +0.07% +1.07%
1 month 0.29% +9.25% -8.96%
3 months 7.74% -3.83% +11.58%
6 months -0.60% -1.39% +0.78%
1 year 2.17% +1.79% +0.39%
3 years 3.94% +3.82% +0.12%
5 years 5.69% +4.63% +1.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.71% +0.87% -1.58%
Since inception 5.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 15.08%
Vanguard Glb Bd Idx Ins Pl £ H Acc IRL 14.94%
Fortem Capital Real Estate Idx Trck I £ IRL 13.62%
iShares Corporate Bond Index (UK) L Acc GBR 7.03%
HSBC US Multi-Factor Eq Instl A Acc GBR 6.71%
HSBC UK Multi-Factor Eq Instl A Inc GBR 6.26%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc GBR 5.42%
iShares UK Equity Index (UK) L Acc GBR 5.17%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 3.57%
Vanguard UK Govt Bd Idx Ins Pl £ Acc IRL 3.45%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0111 £1.6173
2nd December 2019 0.0186 £1.6449
3rd June 2019 0.0073 £1.5563
3rd December 2018 0.0187 £1.5001
1st June 2018 0.0084 £1.5374
4th December 2017 0.0107 £1.5023