DMS Latitude Horizon I GBP Acc (FUND:BG1TMR8) - Fund price


Fund Report

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/08/2018
NAV 13/11/2019GBP 1.05
Day Change0.02%
12 Month Yield0.00%
ISINIE00BG1TMR88
Dividend Frequency-
Net Assets (mil) 31/10/2019136.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund-----9.89
Category-----9.18
Benchmark-----11.82
  • Fund: DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 13/11/2019
FundCatBmark
YTD9.7510.2112.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund will seek to achieve its investment objectives by investing principally in a portfolio of global equities and equity related securities, debt securities, derivatives and currencies. The investment manager will seek to actively allocate the fund’s portfolio to and across the asset class or classes which it believes, based on its research, will offer the best opportunities. The fund’s objective is long term capital appreciation.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks45.420.0045.42
Bonds51.510.0051.51
Cash57.0053.943.07
Other0.000.000.00
Top Stock Regions
Region%
United States55.40
United Kingdom18.78
Japan15.10
Eurozone10.72
Canada0.00

Top Sectors

Stock Sector%
Consumer Defensive33.59
Consumer Cyclical20.87
Financial Services20.67
Communication Services12.95
Technology11.92
Fixed Income Sector%
Government94.38
Cash & Equivalents3.51
Future/Forward2.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUk T-Bill Not Classified26.60
IncreaseUnited States Treasury Notes Not Classified24.92
IncreaseAutoZone Inc Consumer Cyclical3.83
IncreaseShiseido Co Ltd Consumer Defensive3.46
IncreaseSony Corp Technology3.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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