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

Acumen Conservative Portfolio

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ACCSPXA:LN

102.95 GBp 0.000.00%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Acumen Conservative Portfolio (ACCSPXA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 99.71 - 103.16
1-Month: +3.13% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACCSPXA

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  • ACCSPXA:LN 103.50
  • 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: -
Web Site: www.ifsl.bnpparibas.com

Fundamentals for ACCSPXA

NAV (on 2014-11-21) 103.50
Assets (M) -
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: 10/30/2014
Name Position Value % of Total
iShares Core GBP Corporate Bon 43,241 5,716,676 16.975%
iShares Global High Yield Corp 64,723 4,183,371 12.422%
iShares £ Index-Linked Gilts U 179,492 2,518,721 7.479%
iShares JP Morgan $ Emerging M 29,726 2,100,736 6.238%
iShares Global Corporate Bond 33,369 2,089,233 6.204%
iShares Global Government Bond 30,630 2,086,209 6.195%
iShares MSCI World Minimum Vol 103,331 2,073,853 6.158%
iShares Core UK Gilts UCITS ET 173,997 2,061,647 6.122%
iShares FTSE 250 UCITS ETF 133,498 1,992,124 5.915%
iShares Core S&P 500 UCITS ETF 10,940 1,235,235 3.668%

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

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