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Acumen Portfolio 5 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 progressively managed and comprised of multi-asset investments.
SEDOL code B87LP73
ISIN GB00B87LP737
Fund code AEPXA
Managers Christopher Peel, Sefi Roth
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £160 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3845
Buy Price £1.3845
Price Change +0.1665%
Price Date 6th December 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: 0.509%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.34% +4.61% +9.03% +14.84%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.15% +12.12% -11.97%
1 week -0.58% -0.57% -0.01%
1 month -0.11% -0.04% -0.06%
3 months 0.54% +3.86% -3.32%
6 months 5.50% +7.82% -2.32%
1 year 8.49% +6.14% +2.35%
3 years 6.21% +5.92% +0.29%
5 years 5.70% +5.95% -0.24%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.61% -1.62% +15.23%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0029 £1.3746
1st November 2018 0.0079 £1.2727
1st November 2017 0.0129 £1.2957
1st November 2016 0.0170 £1.1707
2nd November 2015 0.0071 £1.0537
3rd November 2014 0.0009 £1.0177