DMS Verbatim Multi-Index Portfolio 3
Latest (Mid) Price:
GBP 1.63
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,040,000.00 | Launch Date | 20/10/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00B4W2H776 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7200 (on 20/10/2020) |
Fund Objective
The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
Fund Managers
Ronan Kearney
Ronan has been a member of multi-asset investment committees since 2004, providing expert asset allocation expertise for thousands of investors. Ronan founded Index Markets (an independent index design firm) in 2011 and sold it in 2015 to AJ Bell Ltd. Ronan is responsible for monitoring the index and its constituent elements. He is a co-founder of Altium Investment Management, a specialist in investment indices and factor investing.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| Europe ex UK Equities | 4.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Fixed Interest | 21.00% |
| Japanese Equities | 0.00% |
| Money Market | 13.00% |
| North American Equities | 10.00% |
| UK Corporate Fixed Interest | 11.00% |
| UK Equities | 10.00% |
| UK Gilts | 2.00% |
| UK Index-Linked | 3.00% |
| UK Property | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.00% |
| Europe | 4.00% |
| Global Emerging Markets | 3.00% |
| International | 21.00% |
| Japan | 0.00% |
| Money Market | 13.00% |
| Not Specified | 29.00% |
| UK | 12.00% |
| USA | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.60% |
| Basic Materials | 1.10% |
| Communications | 0.02% |
| Consumer Discretionary | 0.03% |
| Consumer Goods | 2.59% |
| Consumer Services | 2.62% |
| Consumer Staples | 0.01% |
| Energy | 0.01% |
| Financials | 11.17% |
| Fixed Interest | 0.84% |
| Government Agency Bonds | 4.32% |
| Government Bonds | 27.47% |
| Health Care | 2.61% |
| Hotels - Property | 0.05% |
| Industrial - Property | 2.52% |
| Industrials | 8.63% |
| Information Technology | 0.03% |
| Local Government Bonds | 1.06% |
| Materials | 0.01% |
| Money Market | 18.19% |
| Mortgage & Secured Bonds | 0.25% |
| Oil & Gas | 1.22% |
| Other - Property | 3.52% |
| Others | 0.00% |
| Real Estate | 0.89% |
| Residential - Property | 0.90% |
| Retail - Property | 0.57% |
| Technology | 2.55% |
| Telecommunications | 0.49% |
| Utilities | 2.72% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX INS | 18.00% |
| FORTEM CAP RE IN TRACK-IGBP | 14.00% |
| ISHARES CORPORATE BOND INDEX ( | 8.00% |
| HSBC UK MULTI-FACTOR EQUITY A | 7.00% |
| HSBC US MULTI-FACTOR EQUITY A | 7.00% |
| ISHARES CONTINENTAL EUROPEAN E | 4.00% |
| ISHARES INDEX LINKED GILT INDE | 3.00% |
| ISHARES PACIFIC EX JAPAN EQUIT | 3.00% |
| VANGUARD EMERGING MARKETS STOC | 3.00% |
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.
Fund data supplied by
