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DMS Verbatim Portfolio 3 Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund SummaryThe Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL codeB3PSD11
ISINGB00B3PSD118
Fund codeVEPGA
ManagersJohn Husselbee, Paul Kim
Manager Tenure4 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£63 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6382
Buy Price£1.6382
Price Change-0.377%
Price Date25th September 2020
Yield1.06%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2014
Fund StatusOPEN
John Husselbee has over twenty years of investment experience, acquired at Rothschilds, Henderson Global Investors and now North Investment Partners. John began his investment career at Rothschild Asset Management where he was responsible for building its multi manager operation making it the largest single provider of multi manager services in the UK retail market at that time. John joined Henderson Global Investors in 1996, when its multi manager business totalled approximately £60m under management. By the time he left to launch North, Henderson was established as one of the UK’s largest retail multi manager providers, with over £700m invested across a range of multi manager portfolios. As director of multi manager investment, John also launched one of the UK’s first retail fund of hedge funds. John is Chief Executive of North Investment Partners Limited which is the investment sub-adviser to the MultiManager fund range.

3-year Mean Monthly Return: 0.163%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.60%+3.23%+2.39%+9.42%+5.16%+5.30%+5.30%+7.70%+5.42%+5.16%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.38%-1.13%+0.75%
1 week-0.91%-0.98%+0.07%
1 month-0.80%+0.75%-1.55%
3 months0.16%+10.64%-10.48%
6 months7.93%-0.28%+8.21%
1 year-1.37%+1.85%-3.22%
3 years2.13%+3.80%-1.67%
5 years4.30%+3.88%+0.42%
10 years4.64%+4.22%+0.42%
YTD-1.28%-1.23%-0.05%
Since inception4.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard Glb Bd Idx £ H AccIRL10.66%
L&G Sterling Corporate Bond Index I IncGBR9.57%
AXA Sterling Buy & Mntn Crdt Z GBP AccGBR6.49%
Fidelity MoneyBuilder Income W IncGBR6.49%
Royal London Corporate Bond M IncGBR6.14%
L&G All Stocks Gilt Index I AccGBR5.94%
L&G UK Property I AccGBR4.45%
Fidelity Index UK P AccGBR3.40%
JPM US Equity Income C Net AccGBR3.10%
Royal London Index Linked M IncGBR2.98%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0174£1.6549
2nd January 20190.0149£1.5249
2nd January 20180.0121£1.5826
3rd January 20170.0137£1.4927
4th January 20160.0140£1.3410
2nd January 20150.0152£1.3293