DMS Verbatim Portfolio 4 B Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.32 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.32 |
Cumulative Performance
Discrete Performance
Fund Size | 100,420,000.00 | Launch Date | 16/02/2010 | Standard Initial Charge (%) | 5.00 |
---|---|---|---|---|---|
Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 1.32 |
ISIN | GB00B3P42N43 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 1.3800 (on 30/12/2020) |
The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
Paul Kim
Paul is co-manager of the Active Managed Funds (Growth) at Verbatim and is one of the most experienced Multi-Asset Multi-Managers in the UK fund management industry. Paul, who has more than 30 years of investment experience, has been a fund manager in the Multi-Asset team at Liontrust since 2013. Prior to this, Paul was Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM) and was instrumental in setting up and growing Investment Management Selection Ltd (IMS), before being bought by BNP Paribas. Paul has also managed funds and discretionary portfolios for Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life) & Spencer Thornton.
John Husselbee
John is Manager of the Active Managed Funds (Growth) at Verbatim and is one of the most high-profile multi-asset managers, with more than 30 years of investment experience. Since John was selected to manage the funds, they have grown in stature, obtaining top performance ratings from Morningstar and Lipper. In 2017, the entire fund range was rated by RSMR, one of the leading fund research agencies. John has been Head of the Multi-Asset team at Liontrust since 2013 and has extensive experience. He launched the portfolio management service at Rothschild Asset Management, was Director of Multi-Manager at Henderson Global Investors and founded North Investment Partners.
Name | Weight |
---|---|
Asia Pacific ex Japan Equities | 9.00% |
Europe ex UK Equities | 6.00% |
Global Emerging Market Equitie | 2.00% |
Global Fixed Interest | 14.00% |
Money Market | 8.00% |
North American Equities | 9.00% |
UK Corporate Fixed Interest | 18.00% |
UK Equities | 16.00% |
UK Index-Linked | 4.00% |
UK Property | 9.00% |
Name | Weight |
---|---|
Asia Pacific | 9.00% |
Europe | 7.00% |
Global Emerging Markets | 2.00% |
International | 15.00% |
Money Market | 6.00% |
Not Specified | 27.00% |
UK | 21.00% |
USA | 9.00% |
Name | Weight |
---|---|
AXA STERLING BUY AND MAINTAIN | 7.00% |
L&G STERLING CORPORATE BOND IN | 6.00% |
FIDELITY MONEYBUILDER INCOME W | 5.00% |
L&G UK PROPERTY I ACC | 5.00% |
ROYAL LONDON CORPORATE BOND M | 5.00% |
FIDELITY SPECIAL SITUATIONS W | 4.00% |
JPM US EQUITY INCOME C ACC | 4.00% |
M&G PROPERTY PORTFOLIO I INC G | 4.00% |
VANGUARD GLOBAL BOND INDEX HED | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.