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Acumen Capital Protection Portfolio Share Class A GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fundlogic SAS
Fund Summary The Fund's investment objective is to provide investors (i) with long term capital growth from a multi-asset portfolio (the ™Investment Portfolio™) and (ii) with a level of capital protection equal to 90% of the highest net asset value (™NAV™) per share ever achieved by the GBP A Share Class (™Protection Level™)
SEDOL code BD71CN3
ISIN IE00BD71CN33
Fund code ACPAG
Manager Tenure Currently unavailable
Morningstar Category Guaranteed Funds
Fund Size £159 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £93.6300
Buy Price £93.6300
Price Change +0.0321%
Price Date 26th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +3.66%
Benchmark Performance
(Guaranteed Funds)
Time Period Cumulative Benchmark Performance
(Guaranteed Funds)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week -0.29% Currently unavailable Currently unavailable
1 month -3.61% Currently unavailable Currently unavailable
3 months -4.74% Currently unavailable Currently unavailable
6 months -4.22% Currently unavailable Currently unavailable
1 year -3.15% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.75% Currently unavailable Currently unavailable
Since inception -3.45% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable