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Acumen Strategic Portfolio X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
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 £80 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0761
Buy Price £1.0761
Price Change -0.0743%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.46% +7.82%
Benchmark Performance
(GBP Flexible Allocation)
+3.59%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.07% -0.11% +0.03%
1 week 1.32% +1.03% +0.29%
1 month -2.87% +1.37% -4.24%
3 months 1.85% +2.50% -0.65%
6 months 0.72% +5.01% -4.29%
1 year -1.51% -0.21% -1.30%
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 10.39% +7.32% +3.07%
Since inception 7.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 11.20%
SciBeta HFE US Equity 6F EW ETF IRL 9.45%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 8.65%
iShares Edge MSCI Wld Val Fctr ETF $Acc IRL 6.24%
iShares Oil & Gas Explr&Prod ETF USD Acc IRL 4.83%
iShares Global Water ETF USD Dist IRL 4.77%
iShares Automation&Robotics ETF USD Acc IRL 4.76%
iShares Global Clean Energy ETF USD Dist IRL 4.64%
iShares MSCI Japan SRI ETF IRL 4.61%

Currently unavailable