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Acumen Conservative Portfolio

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ACCSPXA:LN
103.34
GBp
0.61
0.59%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.71 - 110.31
YTD Return
-0.76%
Previous Close
102.73
52Wk Range
99.71 - 110.31
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
103.34
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
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core GBP Corporate Bon 57.49 k 7.83 m 16.99
iShares Global High Yield Corp 53.37 k 5.54 m 12.03
iShares GBP Index-Linked Gilts 231.37 k 3.50 m 7.59
iShares FTSE 250 UCITS ETF 175.17 k 3.09 m 6.71
iShares MSCI World GBP Hedged 68.45 k 2.99 m 6.49
iShares JP Morgan $ Emerging M 39.48 k 2.87 m 6.23
iShares Core UK Gilts UCITS ET 231.19 k 2.85 m 6.18
iShares Global Corporate Bond 44.32 k 2.80 m 6.08
iShares Global Government Bond 41.47 k 2.80 m 6.07
iShares S&P 500 GBP Hedged UCI 36.23 k 1.76 m 3.81
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