DMS Verbatim Multi-Index Portfolio 6 Fund

About this fund

Fund Aim

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

Investment Approach

To generate the potential for above average returns over the medium to long term by blending a diversified selection of funds, including quality UK and overseas equity and bonds. This portfolio is focused mainly towards equities including overseas. Investors in this portfolio will accept the risk of short to medium term losses which may be substantial with the aim of achieving their long term investment goals.

Top 10 Holdings

IShares North American Equity Index Fund 18.49%
FORTEM CAP RE IN TRACK-IGBP 13.33%
IShares Pacific ex Japan Equity Index Fund (UK) 11.39%
ISHARES UK EQUITY INDEX FUND L ACC 6.89%
VANGUARD EMERG MKTS STK IDX INS GBP ACC 6.89%
Sterling 6.17%
JPM Liq-Sterl Liquidity W- ACC 6.12%
ISHARES CORPORATE BOND INDEX FUND LACC 6.00%
ISHARES CONTINENTAL EUROPEAN EQUITY INDE 5.96%
VANGUARD FTSE UK ALL SH IDX INS GBP ACC 4.92%

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

Strategic Asset Allocation

 
Global Equity 0%
 
Cash 7%
 
UK Index Linked Bonds 0%
 
UK Government Bonds 0%
 
UK Corporate Bonds 12%
 
Global (ex-UK) Fixed Income 7%
 
Property 10%
 
UK Equity 13%
 
Europe (ex-UK) Equity 7%
 
North American Equity 21%
 
Developed Pacific (ex-Japan) Equity 10%
 
Japan Equity 5%
 
Emerging Markets Equity 8%
 
UK Property 0%
 
Other 0%

Strategic Asset Allocation shown above is valid from 17 June 2019