DMS Verbatim Portfolio 7 Fund

About this fund

Fund Aim

The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.

Investment Approach

To generate the potential for high returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equities. This portfolio is highly focused towards equities including overseas. Investors in this portfolio will accept the risk of substantial short to medium term losses in order to achieve their long term investment objective.

Top 10 Holdings

JPM US Equity Income Fund C 9.84%
UBS US GRW GBP-C-AC 7.96%
Liontrust European Income Fund I ACC 7.08%
SCHRODER ASIAPACIFIC FUND 6.18%
ARTEMIS GLOBAL EMERGING MARKETS I AC GBP

5.93%

LIONTRUST GF ASIA INC C3GBPI 5.18%
FIRST STATE GLOBAL EME MARKET -B- CAP 5.18%
Fidelity Index US PA 4.77%
Sterling 4.48%
LEGAL AND GENERAL UK PROPERTY FUNDI ACC 3.96%

All data as at 30th June 2020 unless otherwise stated.

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 6%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 6%
 
Global (ex-UK) Fixed Income 4%
 
Property 10%
 
UK Equity 13%
 
Europe (ex-UK) Equity 8%
 
North American Equity 23%
 
Developed Pacific (ex-Japan) Equity 12%
 
Japan Equity 6%
 
Emerging Markets Equity 12%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019