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

Acumen Progressive Portfolio

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ACUPGXA:LN

110.86 GBp 0.38 0.34%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Acumen Progressive Portfolio (ACUPGXA)

Year To Date: +6.03% 3-Month: +1.84% 3-Year: - 52-Week Range: 96.59 - 112.83
1-Month: -1.09% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACUPGXA

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  • ACUPGXA:LN 110.86
  • 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 2015-05-27) 110.86
Assets (M) (on 2015-04-01) 22.76
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: 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.

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