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Acumen Capital Protection Portfolio Share Class A GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMorgan Stanley & Co International PLC
Fund SummaryThe 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 codeBD71CN3
ISINIE00BD71CN33
Fund codeACPAG
Manager TenureCurrently unavailable
Morningstar CategoryGuaranteed Funds
Fund Size£169 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£93.2800
Buy Price£93.2800
Price Change-0.2566%
Price Date23rd September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd December 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-4.08%-1.36%
Benchmark Performance
(Guaranteed Funds)
Time PeriodCumulativeBenchmark Performance
(Guaranteed Funds)
Fund Compared to Benchmark
1 day-0.26%Currently unavailableCurrently unavailable
1 week-0.73%Currently unavailableCurrently unavailable
1 month-0.38%Currently unavailableCurrently unavailable
3 months-0.77%Currently unavailableCurrently unavailable
6 months-0.01%Currently unavailableCurrently unavailable
1 year-4.63%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.11%Currently unavailableCurrently unavailable
Since inception-2.89%Currently unavailableCurrently unavailable

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