Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acumen Progressive Portfolio

+ Add to Watchlist

ACUPGAA:LN

Snapshot for Acumen Progressive Portfolio (ACUPGAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACUPGAA

No chart data available.
  • ACUPGAA:LN
  • 1M
  • 1Y
Interactive ACUPGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACUPGAA

Acumen Progressive Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long-term capital growth. Th Fund invests in a range of global financial markets such as regulated UCITS- compliant collective investment funds, regulated or authorised collective funds. The Fund is progressively 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 ACUPGAA

NAV -
Assets (M) (on 2015-04-01) 22.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ACUPGAA

No dividends reported

Fees & Expenses for ACUPGAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACUPGAA

Filing Date: 05/01/2015
Name Position Value % of Total
iShares FTSE 250 UCITS ETF 177,264 3,016,147 11.895%
iShares S&P 500 GBP Hedged UCI 61,191 2,955,525 11.656%
iShares FTSE 100 UCITS ETF Acc 31,054 2,929,324 11.553%
iShares Developed Markets Prop 129,674 2,114,010 8.337%
iShares Core GBP Corporate Bon 11,544 1,578,757 6.226%
iShares MSCI World GBP Hedged 34,255 1,485,468 5.858%
iShares UK Property UCITS ETF 224,553 1,479,524 5.835%
iShares Core MSCI Pac Ex Japan 16,684 1,390,611 5.484%
iShares Global High Yield Corp 10,788 1,121,574 4.423%
iShares MSCI Japan GBP Hedged 12,832 715,769 2.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil