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DMS Wolseley Growth Fund GBP Retail inc 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 codeWORGI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund Size£4 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£1.0668
Buy Price£1.0668
Price Change-0.5685%
Price Date25th 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 Returns2019
Fund Performance+1.61%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.57%-4.03%+3.46%
1 week-1.91%-1.80%-0.12%
1 month-1.47%+1.30%-2.77%
3 months0.61%+16.19%-15.57%
6 months14.61%-1.04%+15.65%
1 year-1.09%+3.73%-4.82%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.66%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%
Dividend DatePer share amountReinvestment Price
1st April 20200.0052£0.9443
1st October 20190.0041£1.0900