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 10.00%
UBS US Growth Fund Class C Accumulation Shares 8.01%
Liontrust European Income Fund I ACC 6.66%
Artemis Global Emerging Markets I AC GBP 5.89%
Schroder Asia Pacific Fund

5.75%

First State Global EME Market -B- CAP 5.01%
Liontrust GF Asia Income C3 Dis GBP 4.97%
Legal & General UK Property FUNDI ACC 4.60%
Fidel Index US PA 4.55%
Sterling 4.51%

All data as at 31st March 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