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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 £1.0051
Buy Price £1.0051
Price Change +1.9062%
Price Date 26th May 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 -15.91% +3.49%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 1.91% -7.20% +9.11%
1 week 1.39% +3.21% -1.82%
1 month 5.92% -5.65% +11.57%
3 months -10.53% -5.79% -4.74%
6 months -10.87% -2.10% -8.77%
1 year -5.15% -0.31% -4.84%
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 -13.32% +0.93% -14.26%
Since inception 0.17% 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