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Acumen Conservative Portfolio X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
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 conservatively managed and comprised of multi-asset investments.
SEDOL code B84LZT8
ISIN GB00B84LZT89
Fund code AECXA
Managers Christopher Peel, Sefi Roth
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3036
Buy Price £1.3036
Price Change -0.1073%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2014
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: 0.324%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.71% +0.77% +8.82% +8.14%
Benchmark Performance
+5.46% +1.11% +1.74% +9.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.02% -0.09%
1 week 0.43% +0.78% -0.34%
1 month -0.02% +1.46% -1.49%
3 months 4.00% +2.60% +1.40%
6 months 5.21% +4.66% +0.55%
1 year 3.88% +2.04% +1.84%
3 years 8.43% +13.11% -4.68%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 9.60% +5.82% +3.78%
Since inception 0.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 7.48%
SciBeta HFE US Equity 6F EW ETF IRL 6.61%
iShares Global Govt Bond ETF USD Dist IRL 6.39%
iShares US Mortg Backed Secs ETF USD Dis IRL 5.97%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 5.78%
iShares Global Corp Bond ETF USD Dist IRL 5.77%
iShares $ Short Dur HY CorpBd ETF $ Dist IRL 4.76%
X II Japan Government Bond ETF 1C LUX 4.52%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 4.17%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0146 £1.2189
1st November 2017 0.0150 £1.2505
1st November 2016 0.0172 £1.2035
2nd November 2015 0.0158 £1.0397
3rd November 2014 0.0015 £1.0142