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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

108.29 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Acumen Conservative Portfolio (ACCSPXA)

Year To Date: +4.17% 3-Month: +4.17% 3-Year: - 52-Week Range: 99.71 - 109.46
1-Month: +1.53% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACCSPXA

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  • ACCSPXA:LN 108.47
  • 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 2015-03-31) 108.47
Assets (M) (on 2015-01-30) 40.69
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: 02/28/2015
Name Position Value % of Total
iShares Core GBP Corporate Bon 53,180 7,347,881 17.485%
iShares Global High Yield Corp 79,523 5,111,341 12.163%
iShares GBP Index-Linked Gilts 213,891 3,158,101 7.515%
iShares FTSE 250 UCITS ETF 162,808 2,738,838 6.517%
iShares MSCI World Minimum Vol 119,441 2,659,354 6.328%
iShares Core UK Gilts UCITS ET 213,942 2,659,299 6.328%
iShares JP Morgan $ Emerging M 36,574 2,632,597 6.265%
iShares Global Government Bond 38,368 2,609,983 6.211%
iShares Global Corporate Bond 40,997 2,600,440 6.188%
iShares FTSE 100 UCITS ETF Acc 17,003 1,590,461 3.785%

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

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