Fact sheet: ACUMEN Income Portfolio

Fund information

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

Quick stats

1 Year return

13.68 %

1 Year rank in sector

118/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.4

Fund size

£ 103.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.04%
  • North America
    18.62%
  • Europe ex UK
    15.68%
  • International
    11.76%
  • Asia Pacific ex Japan
    3.92%
  • Global Corporate Fixed Interest
    42%
  • UK Equities
    31%
  • Commodity & Energy
    10%
  • Global Government Fixed Interest
    8%
  • International Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %4.51 %13.68 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector172 / 204147 / 201118 / 197 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.81 %0 %0 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector163 / 201 / / / /
Quartile th4 th th th th th

Price movement

52 week high123.25
52 week low106.1
Current bid price0
Current offer price0
Current mid price122.44

Holdings by region

  • 47.04% UK
  • 18.62% North America
  • 15.68% Europe ex UK
  • 11.76% International
  • 3.92% Asia Pacific ex Japan
  • 2% Money Market
  • 0.98% Japan

Holdings by sector

-

Holdings by asset type

  • 42% Global Corporate Fixed Interest
  • 31% UK Equities
  • 10% Commodity & Energy
  • 8% Global Government Fixed Interest
  • 7% International Equities
  • 2% Money Market

Individual holdings

-