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Acumen Adventurous Portfolio X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock
Fund Summary 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.
SEDOL code B7NJ0M4
ISIN GB00B7NJ0M49
Fund code AEAXA
Managers Christopher Peel
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £51 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3804
Buy Price £1.3804
Price Change +0.2979%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th January 2016
Fund Status OPEN
Christopher Peel is the Chief Investment Ocer of Tavistock Wealth. Christopher has more than 27 years experience in financial markets, working with both traditional and alternative asset managers, having held senior positions at both Citibank and Salomon Brothers. Christopher holds a B.A. degree in Economics from Colorado College.

3-year Mean Monthly Return: 0.660%

Annual Returns 2018 2017 2016
Fund Performance +3.14% +3.11% +16.16%
Benchmark Performance
+5.78% +4.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.30% +0.11% +0.18%
1 week 0.77% +1.93% -1.16%
1 month 4.16% +1.96% +2.19%
3 months 3.64% +4.30% -0.66%
6 months 13.64% +7.42% +6.22%
1 year 5.11% +0.46% +4.65%
3 years 23.46% +32.19% -8.73%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 15.77% +11.02% +4.75%
Since inception 38.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 16.60%
SciBeta HFE US Equity 6F EW ETF IRL 13.95%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 13.09%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 9.42%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc IRL 5.98%
iShares Edge MSCI Wld Size Fctr ETF $Acc IRL 5.90%
SciBeta HFE Europe Equity 6F EW ETF IRL 4.72%
iShares MSCI China A ETF USD Acc IRL 4.13%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 3.81%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0054 £1.2641
1st November 2017 0.0185 £1.2922
1st November 2016 0.0087 £1.1695