Fund & Portfolio Factsheets

Host Capital – the Authorised Corporate Director (ACD) for the Verbatim portfolios – was recently acquired by DMS Governance. As such, effective from the 07 February 2020 the fund names for the Verbatim range of Multi-Asset and Multi-Index portfolios will be updated to reflect the new name of our ACD.

DMS Verbatim Portfolio 3

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Portfolio 4

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Portfolio 5 Growth

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Portfolio 6

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Portfolio 7

Factsheet for the month May 2020.

Updated 22/06/20

Verbatim 5 Income - Performance Analysis
Updated 10/06/20

DMS Verbatim Multi Index Portfolio 3

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Multi Index Portfolio 4

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Multi Index Portfolio 5

Factsheet for the month May 2020.

Updated 22/06/20
DMS Verbatim Multi Index Portfolio 6

Factsheet for the month May 2020.

Updated 22/06/20

RSMR - Verbatim 2

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 3

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 4

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 5

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 6

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 7

Fcatsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 8

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 9

Factsheet for the month March 2020

Updated 14/05/20
RSMR - Verbatim 10

Factsheet for the month March 2020

Updated 14/05/20

Square Mile - Verbatim 3

Factsheet for the month March 2020.

Updated 07/05/20
Square Mile - Verbatim 4

Factsheet for the month March 2020.

Updated 07/05/20
Square Mile - Verbatim 5

Factsheet for the month March 2020.

Updated 07/05/20
Square Mile - Verbatim 6

Factsheet for the month March 2020.

Updated 07/05/20
Square Mile - Verbatim 7

Factsheet for the month March 2020.

Updated 07/05/20
Square Mile - Verbatim Income 2

Factsheet for the month March 2020.

Updated 07/05/20

James Hambro & Partners - Performance Analysis
Updated 10/06/20
RSMR - Verbatim 2
Updated 10/06/20
RSMR - Verbatim 3
Updated 10/06/20
RSMR - Verbatim 4
Updated 10/06/20
RSMR - Verbatim 5
Updated 10/06/20
RSMR - Verbatim 6
Updated 10/06/20
RSMR - Verbatim 7
Updated 10/06/20
RSMR - Verbatim 8
Updated 10/06/20
RSMR - Verbatim 9
Updated 10/06/20
RSMR - Verbatim 10
Updated 10/06/20
Smith and Williamson - Performance Analysis
Updated 10/06/20
TCF Investment - Performance Analysis
Updated 10/06/20