DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc
Fund5.9-0.610.34.66.4
+/-Cat-2.16.6-1.90.02.5
+/-B’mrk-1.32.2-2.5-0.73.7
 
Key Stats
NAV
14/05/2021
 GBP 1.34
Day Change 0.59%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN IE00BDC7CZ89
Fund Size (Mil)
14/05/2021
 GBP 191.76
Share Class Size (Mil)
14/05/2021
 GBP 25.57
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.28%
Investment Objective: DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc
The fund will seek to achieve its investment objectives by investing principally in a portfolio of global equities and equity related securities, debt securities, derivatives and currencies. The investment manager will seek to actively allocate the fund’s portfolio to and across the asset class or classes which it believes, based on its research, will offer the best opportunities. The fund’s objective is long term capital appreciation.
Returns
Trailing Returns (GBP)14/05/2021
YTD7.22
3 Years Annualised5.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Freddie Lait
02/11/2016
Inception Date
02/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.620.0049.62
Bond16.420.0016.42
Property0.000.000.00
Cash59.1655.823.35
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.88
United Kingdom19.78
Eurozone16.62
Europe - ex Euro6.44
Japan5.29
Top 5 Sectors%
Consumer Defensive31.70
Financial Services15.97
Technology10.97
Consumer Cyclical10.67
Communication Services8.44
Top 5 HoldingsSector%
United States Treasury Notes 0.5%24.16
Uk T-Bill16.42
United States Treasury Notes 0.12%6.46
Texas Instruments IncTechnologyTechnology2.82
Dollar Tree IncConsumer DefensiveConsumer Defensive2.82
DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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