DMS Verbatim Portfolio 5 Income B Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Cumulative Performance
Discrete Performance
| Fund Size | 19,950,000.00 | 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 (%) | 1.12 |
| ISIN | GB00B3P1DM13 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 1.1700 (on 16/07/2020) |
The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
John Godley
A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling £5bn.
David Palmer
David has 35 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Fund Manager for the Sarasin IE GlobalSar Dynamic Funds, Deputy Fund Manager for Sarasin IE GlobalSar Income, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as a credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 8.00% |
| Global Corporate Fixed Interes | 36.00% |
| Global Emerging Market Equitie | 1.00% |
| Japanese Equities | 1.00% |
| Money Market | 0.00% |
| North American Equities | 24.00% |
| Others | 4.00% |
| UK Equities | 17.00% |
| UK Property | 0.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 4.00% |
| Europe | 9.00% |
| Global Emerging Markets | 1.00% |
| Japan | 1.00% |
| Money Market | 1.00% |
| Not Specified | 38.00% |
| Others | 3.00% |
| UK | 17.00% |
| USA | 22.00% |
| Name | Weight |
|---|---|
| SARASIN GLOBAL HIGHER DIVIDEND | 13.00% |
| BROADCOM INC | 2.00% |
| ENEL SPA | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
| VODAFONE GROUP | 2.00% |
| ADMIRAL GROUP PLC | 1.00% |
| CME GROUP INC | 1.00% |
| SMITH(DS) PLC | 1.00% |
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.