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Acumen Conservative Portfolio X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
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 GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £136 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 £1.3012
Buy Price £1.3012
Price Change -0.0844%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th August 2015
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: 0.256%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.02% +0.65% +3.10% +18.11%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.08% +7.45% -7.54%
1 week -0.36% -0.69% +0.33%
1 month -0.94% -0.27% -0.66%
3 months 0.05% +2.42% -2.37%
6 months 3.28% +5.53% -2.25%
1 year 5.76% +2.72% +3.05%
3 years 2.49% +4.35% -1.86%
5 years 5.47% +3.66% +1.80%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.40% -0.31% +9.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0145 £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