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Acumen Equity Portfolio X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
Fund Summary The fund seeks to deliver long term capital growth by investing in a range of global financial markets.
SEDOL code BZ3T3H6
ISIN GB00BZ3T3H63
Fund code AEEXA
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0621
Buy Price £1.0621
Price Change -0.5804%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.76%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.21%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.58% +0.69% -1.28%
1 week 0.62% +1.92% -1.31%
1 month -2.49% +0.02% -2.51%
3 months 1.34% +3.73% -2.40%
6 months 4.50% +5.19% -0.70%
1 year -1.99% +3.74% -5.73%
3 years Currently unavailable +44.46% Currently unavailable
5 years Currently unavailable +60.94% Currently unavailable
10 years Currently unavailable +157.96% Currently unavailable
YTD 10.29% +12.27% -1.98%
Since inception 6.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 18.42%
SciBeta HFE US Equity 6F EW ETF IRL 18.40%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc IRL 14.45%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 10.55%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 6.52%
SciBeta HFE Europe Equity 6F EW ETF IRL 6.29%
iShares Gold Producers ETF USD Acc IRL 4.36%
iShares MSCI EM Asia ETF USD Acc IRL 4.23%
iShares Diversified Commodity Swap ETF IRL 3.92%

Currently unavailable