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Acumen Equity Portfolio X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock
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 £1.1376
Buy Price £1.1376
Price Change +0.3352%
Price Date 23rd July 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 2017
Fund Performance +3.97% +7.22%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.41%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.34% -0.17% +0.51%
1 week 0.07% +2.44% -2.37%
1 month 2.50% +3.20% -0.70%
3 months 4.56% +5.66% -1.10%
6 months 14.08% +7.95% +6.13%
1 year 5.13% +3.26% +1.87%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.12% +13.64% +4.49%
Since inception 13.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SciBeta HFE US Equity 6F EW ETF IRL 17.98%
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 16.66%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 13.14%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 9.46%
SciBeta HFE Europe Equity 6F EW ETF IRL 6.16%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc IRL 6.00%
iShares Edge MSCI Wld Size Fctr ETF $Acc IRL 5.92%
iShares MSCI China A ETF USD Acc IRL 4.46%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 4.11%

Currently unavailable