Fact sheet: ACUMEN Income Portfolio

Fund information

Fund name
ACUMEN Income Portfolio X Acc
Fund company manager
Tavistock Wealth Limited
Fund type
OEIC
Fund manager(s)
Christopher Peel
since 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
-
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.68 %

1 Year rank in sector

168/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.4

Fund size

£ 133.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.5%
  • Europe ex UK
    19.5%
  • UK
    17%
  • International
    14%
  • Asia Pacific ex Japan
    6%
  • Global Corporate Fixed Interest
    48%
  • Global Developed Equities
    25%
  • Global Emerging Market Fixed Interest
    16.5%
  • International Property Shares
    5%
  • Global Emerging Market Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.92 %4.68 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector196 / 207150 / 205168 / 201 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.79 %0 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector155 / 202 / / / /
Quartile th4 th th th th th

Price movement

52 week high123.32
52 week low113.29
Current bid price0
Current offer price0
Current mid price123.16

Holdings by region

  • 42.5% North America
  • 19.5% Europe ex UK
  • 17% UK
  • 14% International
  • 6% Asia Pacific ex Japan
  • 1% Japan

Holdings by sector

-

Holdings by asset type

  • 48% Global Corporate Fixed Interest
  • 25% Global Developed Equities
  • 16.5% Global Emerging Market Fixed Interest
  • 5% International Property Shares
  • 3% Global Emerging Market Equities
  • 2% Money Market
  • 0.5% Commodity & Energy

Individual holdings

-