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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 £54 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 £1.5575
Buy Price £1.5575
Price Change +0.1866%
Price Date 27th March 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: 0.342%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.26% -5.43% +9.03% +16.60% +1.98% +5.94% +10.87% +11.15% -6.36%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.19% -15.59% +15.78%
1 week 4.36% -13.08% +17.43%
1 month -11.71% -16.13% +4.42%
3 months -13.79% -13.64% -0.15%
6 months -11.74% -7.97% -3.77%
1 year -5.61% -1.09% -4.51%
3 years -0.06% +2.04% -2.09%
5 years 2.98% +4.72% -1.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.59% +4.24% -17.83%
Since inception 4.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.16%
iShares Corporate Bond Index (UK) L Acc GBR 9.91%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.30%
iShares UK Property ETF GBP Dist IRL 7.86%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 7.66%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 7.30%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.15%
iShares UK Equity Index (UK) L Acc GBR 7.03%
JPM GBP Liquidity VNAV W (acc.) LUX 5.34%
iShares Japan Equity Index (UK) L Acc GBR 3.23%
Dividend Date Per share amount Reinvestment Price
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
1st June 2017 0.0061 £1.5951