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Acumen Progressive Portfolio X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
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 Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.307
Buy Price £1.307
Price Change +0.2839%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2014
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: 0.637%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.77% +3.67% +16.21% -3.54%
Benchmark Performance
+4.50% +2.76% +16.85% -2.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.75% -0.37% -0.37%
1 week -0.69% +0.28% -0.97%
1 month -1.92% -0.76% -1.16%
3 months 0.33% +2.21% -1.88%
6 months 4.15% +5.40% -1.26%
1 year -0.84% +0.09% -0.93%
3 years 22.62% +26.32% -3.71%
5 years Currently unavailable +35.51% Currently unavailable
10 years Currently unavailable +122.75% Currently unavailable
YTD 7.13% +8.34% -1.21%
Since inception 0.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 13.96%
SciBeta HFE US Equity 6F EW ETF IRL 11.09%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc IRL 10.95%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 7.99%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 4.94%
SciBeta HFE Europe Equity 6F EW ETF IRL 3.79%
iShares MSCI EM Asia ETF USD Acc IRL 3.04%
iShares Global Govt Bond ETF USD Dist IRL 3.01%
iShares Gold Producers ETF USD Acc IRL 2.99%
Dividend Date Per share amount Reinvestment Price
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