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ACUMEN ESG Protection A GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fundlogic SAS
Fund Summary The Fund's investment objective is to provide investors with long term capital growth from a multi-asset portfolio whilst taking account of its environmental, social and governance policy and to deliver a level of capital protection determined by reference to 90% of the highest net asset value per share ever achieved by the Class A GBP Share Class.
SEDOL code BKBNVB5
ISIN IE00BKBNVB56
Fund code AEPAA
Manager Tenure Currently unavailable
Morningstar Category Capital Protected
Fund Size £32 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £99.0000
Buy Price £99.0000
Price Change +0.0607%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Capital Protected)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month -0.20% Currently unavailable Currently unavailable
3 months -0.08% Currently unavailable Currently unavailable
6 months 0.54% Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.59% Currently unavailable Currently unavailable
Since inception -1.00% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable