• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acumen Defensive Portfolio

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BLMMABA:LN

107.44 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Acumen Defensive Portfolio (BLMMABA)

Year To Date: +1.13% 3-Month: -0.42% 3-Year: +2.33% 52-Week Range: 103.63 - 108.18
1-Month: -0.09% 1-Year: +3.54% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for BLMMABA

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  • BLMMABA:LN 107.44
  • 1M
  • 1Y
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Fund Profile & Information for BLMMABA

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 BLMMABA

NAV (on 2014-09-17) 107.44
Assets (M) (on 2013-06-30) 12.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BLMMABA

No dividends reported

Fees & Expenses for BLMMABA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for BLMMABA

Filing Date: 07/28/2014
Name Position Value % of Total
AC - Risk Parity 12 Fund 16,943 1,875,082 16.207%
CF Odey Absolute Return Fund 588,842 1,598,824 13.819%
Melchior Selected Trust - Euro 11,580 1,273,722 11.009%
CF Ruffer Investment Funds - C 339,106 1,237,195 10.693%
Absolute Insight Emerging Mark 936,588 1,193,587 10.316%
Old Mutual Dublin Funds Plc - 638,359 878,127 7.590%
Absolute Insight Funds PLC - C 664,919 873,239 7.548%
Standard Life Investment Co - 830,263 661,803 5.720%

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

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