DMS Verbatim Portfolio 5 Income Fund

About this fund

Fund Aim

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.

Investment Approach

DMS Verbatim Portfolio 5 Income Fund will invest in a diversified portfolio of global equity shares and will also gain exposure to the UK Corporate Bond sector through investment in a unitised vehicle. The equity part of the portfolio will have a bias towards stocks generating a high and sustainable income with the aim of achieving a total return over the medium to longer term. As this is an income based fund, the asset allocation will vary to yield the best risk adjusted income. However, this will operate to a risk rating of 5 with a target volatility of 11.00%.

Top 10 Holdings

Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class I Inc) 13.68%
Sarasin Global Higher Dividend Fund (Class I Inc) 10.53%
Sterling 2.86%
Prudential PLC 1.81%
SCHR Orient INC GBP 1.81%
Broadcom - Registered SHS 1.76%
Taiwan Semicon ADR (REPR 5 SHS) 1.73%
CME Group -A- 1.69%
ENEL SPA 1.60%
Scottish South Energy 8.375 08-28 20/11A 1.51%

All data as at 31st March 2020 unless otherwise stated.

Strategic Asset Allocation

Global Equity 60%
UK Cash (GBP) 0%
UK Corporate Bonds 40%
UK Index Linked Bonds 0%
UK Index Linked Gilts 0%
International Bonds 0%
UK Gilts 0%
Global High Yield Bonds 0%
UK Equity 0%
Europe Ex UK Equity 0%
North American Equity 0%
Japanese Equity 0%
Pacific Ex Japan 0%
Emerging Markets 0%
UK Property 0%
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019