DMS Latitude Horizon GBP Inc (FUND:BD37NY3) - Fund price


Fund Report

DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date02/11/2016
NAV 17/01/2020GBP 1.20
Day Change0.30%
12 Month Yield-
ISINIE00BD37NY30
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019153.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.36%
AMC0.03%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

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) 31/12/2019

How has this security performed
201420152016201720182019
Fund---5.93-0.579.87
Category---8.00-7.2212.23
Benchmark---6.76-1.9612.91
  • Fund: DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD1.141.702.34
3 Years Annualised5.094.546.44
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2019

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
Stocks46.180.0046.18
Bonds48.410.0048.41
Cash76.0170.605.41
Other0.000.000.00
Top Stock Regions
Region%
United States61.32
United Kingdom18.98
Japan14.22
Eurozone5.48
Canada0.00

Top Sectors

Stock Sector%
Consumer Defensive31.11
Consumer Cyclical27.32
Financial Services21.38
Communication Services12.25
Technology7.94
Fixed Income Sector%
Government89.95
Cash & Equivalents9.31
Future/Forward0.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes Not Classified18.78
DecreaseUk T-Bill Not Classified15.23
IncreaseUnited States Treasury Notes Not Classified9.59
IncreaseUnited States Treasury Notes Not Classified4.81
IncreaseAutoZone Inc Consumer Cyclical3.87
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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