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Acumen Conservative Portfolio

ACCVXUA:LN
101.67
USd
0.19
0.19%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
99.43 - 102.98
YTD Return
-0.51%
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Previous Close
101.48
52Wk Range
99.43 - 102.98
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
101.67
Total Assets (m GBP) (on 05/22/2018)
295.623
Inception Date
06/01/2017
Last Dividend (on 10/31/2017)
0.3034
Dividend Indicated Gross Yield
0.30%
Fund Managers
CHRISTOPHER PEEL / SEFI ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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