DMS Verbatim Portfolio 5 Income B Inc (FUND:B3P1DM1) - Fund price


Fund Report

DMS Verbatim Portfolio 5 Income Fund Class B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/02/2010
NAV 18/01/2021GBX 142.12
Day Change-0.08%
12 Month Yield-
ISINGB00B3P1DM13
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/202019.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund-0.2513.747.83-3.7312.754.50
Category1.5610.587.45-5.4812.414.08
Benchmark-----5.29
  • Fund: DMS Verbatim Portfolio 5 Income Fund Class B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 18/01/2021
FundCatBmark
YTD1.611.011.00
3 Years Annualised4.683.235.16
5 Years Annualised7.776.308.09
10 Years Annualised6.77-6.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2020

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
Stocks58.560.0658.50
Bonds35.570.0035.57
Cash2.600.612.00
Other3.930.003.93
Top Stock Regions
Region%
United States39.83
United Kingdom29.60
Eurozone9.74
Asia - Developed6.04
Europe - ex Euro4.69

Top Sectors

Stock Sector%
Financial Services22.55
Technology19.67
Consumer Defensive12.96
Consumer Cyclical10.50
Healthcare10.12
Fixed Income Sector%
Corporate Bond72.47
Asset Backed13.05
Cash & Equivalents5.32
Agency Mortgage Backed4.73
Government Related4.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div I GBP H Inc Not Classified13.60
DecreaseSarasin Global Higher Div I Inc Not Classified7.13
Broadcom Inc Technology2.81
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.59
Legal & General Group PLC Financial Services2.24
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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