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DMS Verbatim Multi-Index Portfolio 5 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 balanced strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4WHDG3
ISIN GB00B4WHDG30
Fund code TCPOA
Managers Ronan Kearney
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7498
Buy Price £1.7498
Price Change -0.2166%
Price Date 10th July 2020
Yield 1.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.297%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.18% +3.47% +4.60% +16.01% +4.91% +5.27% +8.21% +14.37% -5.83%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.22% -4.24% +4.03%
1 week 0.09% +0.19% -0.09%
1 month -0.91% +10.31% -11.22%
3 months 9.35% -4.97% +14.32%
6 months -3.20% -1.50% -1.70%
1 year 0.30% +2.52% -2.22%
3 years 3.55% +5.09% -1.54%
5 years 6.12% +5.90% +0.22%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.92% -0.03% -2.90%
Since inception 5.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 19.05%
Fortem Capital Real Estate Idx Trck I £ IRL 13.46%
iShares Corporate Bond Index (UK) L Acc GBR 10.18%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 7.91%
Vanguard Glb Bd Idx Ins Pl £ H Acc IRL 7.55%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc GBR 6.68%
iShares UK Equity Index (UK) L Acc GBR 6.43%
iShares Japan Equity Index (UK) L Acc GBR 3.56%
Vanguard Em Mkts Stk Idx Ins Pl £ Acc IRL 3.31%
HSBC US Multi-Factor Eq Instl A Acc GBR 3.29%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0150 £1.7124
2nd December 2019 0.0236 £1.7745
3rd June 2019 0.0104 £1.6714
3rd December 2018 0.0231 £1.6154
1st June 2018 0.0118 £1.6646
4th December 2017 0.0120 £1.6152