Fact sheet: ACUMEN Conservative Ptfl

Fund information

Fund name
ACUMEN Conservative Portfolio X Acc
Fund company manager
Tavistock Wealth Limited
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

13.2 %

1 Year rank in sector

130/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3

Fund size

£ 192.3 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.8317%
  • USA
    29.3048%
  • Japan
    4.3965%
  • France
    3.7267%
  • Germany
    3.5176%
  • UK Fixed Interest
    25.169%
  • US Fixed Interest
    18.5881%
  • UK Equities
    10.0308%
  • US Equities
    8.8618%
  • French Fixed Interest
    2.9947%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.28 %13.2 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector161 / 204187 / 201130 / 197 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.6 %15.78 %0.01 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector189 / 20111 / 190138 / 178 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high124.52
52 week low109.26
Current bid price0
Current offer price0
Current mid price123.7

Holdings by region

  • 36.8317% UK
  • 29.3048% USA
  • 4.3965% Japan
  • 3.7267% France
  • 3.5176% Germany
  • 2.1442% Italy
  • 1.9104% Australia
  • 1.8288% Canada
  • 1.1372% Switzerland
  • 1.1085% Netherlands

Holdings by sector

-

Holdings by asset type

  • 25.169% UK Fixed Interest
  • 18.5881% US Fixed Interest
  • 10.0308% UK Equities
  • 8.8618% US Equities
  • 2.9947% French Fixed Interest
  • 2.8005% German Fixed Interest
  • 2.5655% Property Shares
  • 2.2189% Japanese Fixed Interest
  • 2.034% Japanese Equities
  • 2.0286% Alternative Assets

Individual holdings

-