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Acumen Conservative Portfolio

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ACCSPXA:LN
102.80
GBp
0.41
0.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
101.30 - 110.31
1 Yr Return
-4.54%
YTD Return
-1.29%
Previous Close
102.39
52Wk Range
101.30 - 110.31
1 Yr Return
-4.75%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
102.8
Total Assets (m GBP) (on 06/01/2015)
46.082
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER PEEL / SEFI ROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
PHONE
44-1-800-328-7419