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DMS Wolseley Growth Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary To provide capital growth with some income.
SEDOL code BFMWYW8
ISIN GB00BFMWYW80
Fund code WORGA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size £5 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 £1.0576
Buy Price £1.0576
Price Change -0.2452%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +1.60%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.25% -4.24% +4.00%
1 week 0.12% +0.19% -0.06%
1 month -0.30% +10.31% -10.61%
3 months 9.54% -4.97% +14.51%
6 months -2.21% -1.50% -0.71%
1 year -0.08% +4.07% -4.15%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.13% -0.03% -1.10%
Since inception 4.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) D Acc GBR 8.13%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc GBR 6.40%
iShares FTSE 100 ETF GBP Acc IRL 5.70%
Vanguard U.S. Eq Idx £ Acc GBR 5.17%
Vanguard FTSE Japan ETF $Dis IRL 4.86%
Vanguard U.S. Govt Bd Idx £ H Acc IRL 4.57%
iShares Core S&P 500 ETF USD Acc IRL 4.45%
Vanguard UK Lg Dur Gilt Idx £ Acc GBR 3.94%
First State Glbl Lstd Infras B Acc GBP GBR 3.90%
Invesco S&P 500 ETF IRL 3.70%

Currently unavailable