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

ACUPGXA:LN

110.07 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Acumen Progressive Portfolio (ACUPGXA)

Year To Date: +5.26% 3-Month: +5.26% 3-Year: - 52-Week Range: 96.59 - 111.89
1-Month: +1.10% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACUPGXA

No chart data available.
  • ACUPGXA:LN 110.06
  • 1M
  • 1Y
Interactive ACUPGXA 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 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 2015-03-31) 110.06
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: 02/28/2015
Name Position Value % of Total
iShares FTSE 250 UCITS ETF 139,369 2,344,535 11.855%
iShares FTSE 100 UCITS ETF Acc 24,198 2,263,481 11.445%
iShares Core S&P 500 UCITS ETF 17,862 2,233,643 11.294%
iShares Developed Markets Prop 101,691 1,691,376 8.552%
iShares Core GBP Corporate Bon 8,977 1,240,352 6.272%
iShares UK Property UCITS ETF 176,867 1,168,649 5.909%
iShares Core MSCI World UCITS 40,387 1,125,384 5.691%
iShares Core MSCI Pac Ex Japan 13,107 1,060,815 5.364%
iShares Global High Yield Corp 13,453 864,692 4.372%
iShares Agribusiness UCITS ETF 28,495 560,568 2.835%

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