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Acumen Portfolio 8 X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The fund seeks to deliver long term capital growth by investing in a range of global financial markets.
SEDOL code BZ3T3L0
ISIN GB00BZ3T3L00
Fund code AESXA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1925
Buy Price £1.1925
Price Change +0.4973%
Price Date 24th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +18.96% -8.36%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.60% +1.15% -1.75%
1 week 0.08% +1.01% -0.93%
1 month 2.03% +4.47% -2.44%
3 months 8.06% +3.48% +4.58%
6 months 7.10% +11.24% -4.14%
1 year 17.04% +2.93% +14.11%
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 2.33% -0.06% +2.39%
Since inception 6.68% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0014 £1.1158
31st October 2019 0.0014 £1.1139
1st November 2018 0.0077 £1.0366