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DMS Verbatim Multi-Index Portfolio 6 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 balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4W0ZG6
ISIN GB00B4W0ZG69
Fund code TCPSA
Managers Ronan Kearney
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4790
Buy Price £1.4790
Price Change -1.8189%
Price Date 2nd April 2020
Yield 2.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.004%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.27% +4.74% +1.05% +23.31% -3.89% +11.97% +2.14% +10.97% -3.08%
Benchmark Performance
(GBP Adventurous Allocation)
+4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.82% -18.88% +17.06%
1 week -1.14% -13.32% +12.18%
1 month -10.50% -18.88% +8.38%
3 months -16.03% -16.38% +0.35%
6 months -14.02% -11.33% -2.69%
1 year -8.95% -1.76% -7.19%
3 years -0.87% +2.27% -3.14%
5 years 2.91% +4.42% -1.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.48% +1.42% -17.91%
Since inception 4.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 16.75%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 10.60%
iShares UK Property ETF GBP Dist IRL 8.78%
iShares UK Equity Index (UK) L Acc GBR 7.26%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.08%
iShares Corporate Bond Index (UK) L Acc GBR 6.51%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 5.66%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 5.44%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 4.91%
Vanguard UK Govt Bd Idx Ins+ GBP Acc IRL 4.57%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0273 £1.7338
3rd June 2019 0.0123 £1.6216
3rd December 2018 0.0247 £1.5673
1st June 2018 0.0127 £1.6266
4th December 2017 0.0132 £1.5709
1st June 2017 0.0041 £1.5432