Fact sheet: ACUMEN Conservative Ptfl

Fund information

Fund name
ACUMEN Conservative Portfolio X Acc
Fund company manager
Tavistock Wealth Limited
Fund type
OEIC
Fund manager(s)
Christopher Peel
since 12/09/2014
Fund objective
The investment objective of the ACUMEN Conservative Portfolio is to deliver long term capital growth by investing in a range of global financial markets. The portfolio 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
-
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.47 %

1 Year rank in sector

182/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3

Fund size

£ 233.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.83%
  • USA
    29.3%
  • Japan
    4.4%
  • France
    3.73%
  • Germany
    3.52%
  • UK Fixed Interest
    25.17%
  • US Fixed Interest
    18.59%
  • UK Equities
    10.03%
  • US Equities
    8.86%
  • French Fixed Interest
    2.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.99 %1.69 %3.47 %25.59 %0 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector135 / 207164 / 204182 / 20184 / 176 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.89 %15.78 %0.01 %0 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector175 / 20211 / 192139 / 178 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha1.68
Beta0.95
Sharpe0.69
Volatility5.81
Tracking error2.97
Information ratio0.45
R-Squared0.74

Price movement

52 week high125.26
52 week low116.84
Current bid price0
Current offer price0
Current mid price125.26

Holdings by region

  • 36.83% UK
  • 29.3% USA
  • 4.4% Japan
  • 3.73% France
  • 3.52% Germany
  • 2.14% Italy
  • 1.91% Australia
  • 1.83% Canada
  • 1.14% Switzerland
  • 1.11% Netherlands

Holdings by sector

-

Holdings by asset type

  • 25.17% UK Fixed Interest
  • 18.59% US Fixed Interest
  • 10.03% UK Equities
  • 8.86% US Equities
  • 2.99% French Fixed Interest
  • 2.8% German Fixed Interest
  • 2.57% Property Shares
  • 2.22% Japanese Fixed Interest
  • 2.03% Japanese Equities
  • 2.03% Alternative Assets

Individual holdings

-