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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acumen Conservative Portfolio

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ACCSPXA:LN

107.82 GBp 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Acumen Conservative Portfolio (ACCSPXA)

Year To Date: +3.54% 3-Month: +6.81% 3-Year: - 52-Week Range: 99.71 - 108.65
1-Month: +3.52% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACCSPXA

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  • ACCSPXA:LN 108.08
  • 1M
  • 1Y
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Fund Profile & Information for ACCSPXA

Acumen Conservative Portfolio is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to seek to deliver long-term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments.

Inception Date: -- Telephone: 44-1-800-328-7419
Managers: CHRISTOPHER PEEL / SEFI ROTH
Web Site: www.ifsl.bnpparibas.com

Fundamentals for ACCSPXA

NAV (on 2015-01-30) 108.08
Assets (M) (on 2014-11-28) 37.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ACCSPXA

No dividends reported

Fees & Expenses for ACCSPXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCSPXA

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core GBP Corporate Bon 46,191 6,196,985 16.672%
iShares Global High Yield Corp 69,003 4,533,842 12.198%
iShares £ Index-Linked Gilts U 191,700 2,814,156 7.571%
iShares MSCI World Minimum Vol 109,959 2,330,581 6.270%
iShares JP Morgan $ Emerging M 31,708 2,290,269 6.162%
iShares Global Corporate Bond 35,614 2,276,447 6.125%
iShares Core UK Gilts UCITS ET 185,917 2,266,096 6.097%
iShares Global Government Bond 32,716 2,242,027 6.032%
iShares FTSE 250 UCITS ETF 142,510 2,195,367 5.906%
iShares Core S&P 500 UCITS ETF 11,641 1,408,270 3.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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