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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.
SEDOL codeBFXCLK4
ISINGB00BFXCLK49
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)
-0.33%
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
YTD-1.11%-2.08%+0.97%
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