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DMS Wolseley Growth Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund SummaryTo provide capital growth with some income.
Fund codeWORGA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund Size£3 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0717
Buy Price£1.0717
Price Change+0.1402%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.14%-2.81%+2.95%
1 week-0.18%-0.39%+0.21%
1 month0.53%+2.02%-1.48%
3 months1.53%+15.10%-13.57%
6 months13.37%-0.44%+13.81%
1 year-0.42%+4.49%-4.91%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares North American Eq Idx (UK) D AccGBR8.44%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccGBR6.70%
iShares FTSE 100 ETF GBP AccIRL6.46%
Vanguard FTSE Japan ETF $DisIRL5.48%
iShares Core S&P 500 ETF USD AccIRL5.47%
Vanguard U.S. Eq Idx £ AccGBR5.05%
Vanguard U.S. Govt Bd Idx £ H AccIRL4.70%
Invesco S&P 500 ETFIRL4.55%
Vanguard FTSE North America UCITS ETFIRL4.31%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETFIRL3.95%

Currently unavailable