DMS Verbatim Portfolio 7 B Acc (FUND:B3PVM13) - Fund price


Fund Report

DMS Verbatim Portfolio 7 Fund B Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/02/2010
NAV 05/06/2020GBX 192.69
Day Change1.06%
12 Month Yield1.49%
ISINGB00B3PVM139
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202041.85 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 Cost1.43%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-0.1519.0713.97-8.3715.14-8.10
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: DMS Verbatim Portfolio 7 Fund B Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-6.08-5.65-5.70
3 Years Annualised1.352.413.43
5 Years Annualised4.825.437.12
10 Years Annualised6.656.968.80

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth over the medium to long term by using a risk based growth investment strategy.

Portfolio Profile31/05/2020

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
Stocks80.580.0080.58
Bonds4.910.324.60
Cash9.572.616.96
Other8.370.527.86
Top Stock Regions
Region%
United States29.48
United Kingdom14.33
Asia - Emerging13.66
Eurozone11.92
Asia - Developed10.99

Top Sectors

Stock Sector%
Financial Services19.60
Technology15.41
Healthcare10.37
Consumer Cyclical10.36
Industrials10.28
Fixed Income Sector%
Cash & Equivalents59.41
Corporate Bond32.03
Asset Backed4.44
Agency Mortgage Backed3.30
Convertible1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Net Acc Not Classified10.34
UBS US Growth C Acc Not Classified8.88
Liontrust European Income Instl Acc Not Classified6.89
Artemis Global Emerging Mkts I Acc GBP Not Classified5.80
Schroder AsiaPacific Ord Not Classified5.68
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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