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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 £33 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 £1.1447
Buy Price £1.1447
Price Change +0.5358%
Price Date 18th September 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: 0.451%

Annual Returns 2019 2018 2017
Fund Performance -4.67% +2.46% +7.82%
Benchmark Performance
(GBP Flexible Allocation)
-1.70% +1.23% +2.73%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.54% -2.01% +2.54%
1 week 0.54% +0.23% +0.30%
1 month 0.63% +2.92% -2.29%
3 months 10.52% +17.26% -6.74%
6 months 36.18% +0.32% +35.86%
1 year 3.19% +1.77% +1.42%
3 years 4.20% +1.37% +2.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.28% +0.35% -1.63%
Since inception 4.18% Currently unavailable Currently unavailable

Currently unavailable

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