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Acumen Conservative Portfolio

ACCSPXA:LN
122.27
GBp
0.28
0.23%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
107.10 - 123.42
1 Yr Return
12.78%
YTD Return
1.41%
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Previous Close
121.99
52Wk Range
107.10 - 123.42
1 Yr Return
12.57%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
122.27
Total Assets (m GBP) (on 04/21/2017)
221.768
Inception Date
09/12/2014
Last Dividend (on 11/01/2016)
1.7206
Dividend Indicated Gross Yield
1.41%
Fund Managers
CHRISTOPHER PEEL / SEFI ROTH
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 Conservative 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 conservatively 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