- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Acumen Defensive Portfolio
+ Add to WatchlistBLMMAAA:LN
104.64 GBp 0.34 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Acumen Defensive Portfolio (BLMMAAA)
| Year To Date: | +5.06% | 3-Month: | +1.87% | 3-Year: | +1.40% | 52-Week Range: | 96.20 - 104.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +7.71% | 5-Year: | - | Beta vs UKX: | 0.36 |
Fund Profile & Information for BLMMAAA
Acumen Defensive Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims is to deliver positive absolute returns which are uncorrelated to equity or bond markets throughout all market conditions. The Fund invests in regulated UCITS-compliant absolute return funds, cash and near cash and deposits.
| Inception Date: | 02-01-2010 | Telephone: | 44-1753-867-000 Tel |
|---|---|---|---|
| Managers: | BEN RAVEN | ||
| Web Site: | www.blacksquarecapital.com | ||
Fundamentals for BLMMAAA
| NAV | (on 2013-05-21) 104.64 |
|---|---|
| Assets (M) | (on 2012-01-31) 14.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BLMMAAA
No dividends reported
Fees & Expenses for BLMMAAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.02 |
Top Fund Holdings for BLMMAAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC - Risk Parity 12 Fund | 16,943 | 1,898,802 | 15.266% |
| CF Odey UK Absolute Return Fun | 822,794 | 1,847,912 | 14.857% |
| Melchior Selected Trust - Euro | 11,580 | 1,296,989 | 10.427% |
| CF Ruffer Investment Funds - C | 339,106 | 1,246,453 | 10.021% |
| Absolute Insight Emerging Mark | 936,588 | 1,144,604 | 9.202% |
| Absolute Insight Funds PLC - C | 664,919 | 782,743 | 6.293% |
| Old Mutual Dublin Funds Plc - | 638,359 | 782,309 | 6.289% |
| Standard Life Investment Co - | 830,263 | 622,863 | 5.008% |
| GAM Star Fund plc - Emerging M | 447 | 507 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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