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

Acumen OEIC - Progressive Portfolio

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ACUPGXA:LN

103.52 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Acumen OEIC - Progressive Portfolio (ACUPGXA)

Year To Date: - 3-Month: +3.52% 3-Year: - 52-Week Range: 96.59 - 104.74
1-Month: -0.25% 1-Year: - 5-Year: - Beta vs UKX: -

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  • ACUPGXA:LN 103.52
  • 1M
  • 1Y
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Fund Profile & Information for ACUPGXA

Acumen OEIC - 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 2014-12-19) 103.52
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: 10/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 12,471 1,408,101 11.627%
iShares FTSE 250 UCITS ETF 91,854 1,370,691 11.318%
iShares Core FTSE 100 UCITS ET 15,610 1,345,114 11.107%
iShares Developed Markets Prop 72,355 1,086,772 8.973%
iShares Core GBP Corporate Bon 5,805 767,450 6.337%
iShares UK Property UCITS ETF 123,640 705,212 5.823%
iShares Core MSCI World UCITS 27,320 693,245 5.724%
iShares Core MSCI Pac Ex Japan 8,441 667,725 5.513%
iShares Global High Yield Corp 8,683 561,226 4.634%
iShares Agribusiness UCITS ETF 19,645 349,239 2.884%

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

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