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

Acumen Progressive Portfolio

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ACUPGXA:LN

109.12 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Acumen Progressive Portfolio (ACUPGXA)

Year To Date: +4.36% 3-Month: +9.45% 3-Year: - 52-Week Range: 96.59 - 109.12
1-Month: +4.33% 1-Year: - 5-Year: - Beta vs UKX: -

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  • ACUPGXA:LN 109.12
  • 1M
  • 1Y
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Fund Profile & Information for ACUPGXA

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 ACUPGXA

NAV (on 2015-01-23) 109.12
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ACUPGXA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-01) 0.09
Dividend Yield (ttm) 0.09

Fees & Expenses for ACUPGXA

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 ACUPGXA

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 13,902 1,681,794 11.543%
iShares FTSE 250 UCITS ETF 102,945 1,585,868 10.885%
iShares Core FTSE 100 UCITS ET 17,519 1,577,236 10.826%
iShares Developed Markets Prop 80,565 1,277,157 8.766%
iShares Core GBP Corporate Bon 6,515 874,052 5.999%
iShares UK Property UCITS ETF 138,067 845,660 5.804%
iShares Core MSCI World UCITS 30,537 822,667 5.646%
iShares Core MSCI Pac Ex Japan 9,426 738,716 5.070%
iShares Global High Yield Corp 9,712 638,127 4.380%
iShares Agribusiness UCITS ETF 21,936 417,113 2.863%

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

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