Fact sheet: ACUMEN Income Portfolio

Fund information
Fund name
ACUMEN Income Portfolio X Acc
Fund manager company
Tavistock Wealth Limited
Fund type
OEIC
Fund manager
  • Christopher Peelsince 25/01/2016
Fund objective
The ACUMEN Income Portfolio seeks to deliver 4% income per annum, with the potential for capital growth by investing in a range of global financial markets. The portfolio is actively managed and is typically comprised of lower and medium risk investments such as cash, bonds and property as well as a few higher risk investments such as equities and commodities.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
None
Quick stats
1 Year return
15.8%
1 Year rank in sector
65/195
Sector
UT Mixed Investment 20-60% Shares
Yield
2.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.21%
Fund size
£93m (£30m last year)
Mid price
121.68
Top in this sector
Fund name1 Year
S&W The Magpie28.7%
Omnis Multi-Asset Income25.1%
AXA Lifetime Distribution24.5%
Invesco Perp Eurpn High Inc23.9%
SVS TPI Balanced 223%
...more in UT Mixed Investment 20-60% Shares

Performance snapshot

Holdings snapshot

  • UK47%
    North America18.6%
    Europe ex UK15.7%
    International11.8%
    Asia Pacific ex Japan3.9%
  • No data available.
  • Global Corporate Fixed Interest42%
    UK Equities31%
    Commodity & Energy10%
    Global Government Fixed Interest8%
    International Equities7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.9%5.8%15.8%--
Sector1.8%2.1%6.3%14.4%20.2%42.6%
Rank within sector100 / 203115 / 201130 / 19865 / 195--
Quartile2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%----
Sector4.1%10.3%1.2%5%9%
Rank within sector134 / 200----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high121.44
52 week low105.03
Current bid price-
Current offer price-
Current mid price121.68
Region
1UK47.04%
2North America18.62%
3Europe ex UK15.68%
4International11.76%
5Asia Pacific ex Japan3.92%
6Money Market2%
7Japan0.98%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest42%
2UK Equities31%
3Commodity & Energy10%
4Global Government Fixed Interest8%
5International Equities7%
6Money Market2%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Tavistock Wealth Limited
Fund type
OEIC
Fund objective
The ACUMEN Income Portfolio seeks to deliver 4% income per annum, with the potential for capital growth by investing in a range of global financial markets. The portfolio is actively managed and is typically comprised of lower and medium risk investments such as cash, bonds and property as well as a few higher risk investments such as equities and commodities.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
None
Fund manager
NameSinceBiography
Christopher Peel25/01/2016Christopher Peel is the Chief Investment Officer of Tavistock Wealth and carries direct responsibility for all investments in the Centralised Investment Proposition at the firm. Together with the research and investment team he manages the TAVISTOCK PROFILES, TW PROFILES and the ACUMEN Portfolios. Christopher has more than 30 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
ACUMEN Income Portfolio X Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.68
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX5X
ACUMEN Income Portfolio X Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNXMO
ACUMEN Income Portfolio X Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNXMP
ACUMEN Income Portfolio X Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.06
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX5Y
Data provided by

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