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Acumen Adventurous Portfolio

ACAMBXA:LN
124.26
GBp
0.01
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
104.24 - 124.41
1 Yr Return
16.02%
YTD Return
4.57%
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Previous Close
124.25
52Wk Range
104.24 - 124.41
1 Yr Return
15.74%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
124.26
Total Assets (GBP) (on -)
-
Inception Date
-
Last Dividend (on 11/01/2016)
0.8651
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Acumen Adventurous Portfolio is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to seek to deliver long-term capital growth by investing in a range of global financial markets. The Fund is flexibly-managed and comprised of multi-asset investments.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
44-1-800-328-7419