Fact sheet: ACUMEN Progressive Ptfl

Fund information

Fund name
ACUMEN Progressive 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 Progressive Portfolio is to deliver long term capital growth by investing in a range of global financial markets. The portfolio is typically comprised of higher risk investments such as equities and commodities but will also contain a few medium risk investments such as bonds and property.
Benchmark
-
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.38 %

1 Year rank in sector

154/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 71.7 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.11%
  • USA
    29.76%
  • Japan
    4.91%
  • Australia
    4.26%
  • France
    2.65%
  • UK Equities
    24.98%
  • US Equities
    18.4%
  • UK Fixed Interest
    10.02%
  • Property Shares
    8.61%
  • US Fixed Interest
    7.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %4.56 %9.38 %31.88 %0 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector244 / 286186 / 284154 / 277166 / 239 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.01 %12.59 %1.38 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector176 / 278156 / 265172 / 241 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha0.46
Beta0.96
Sharpe0.68
Volatility7.07
Tracking error2.43
Information ratio0.04
R-Squared0.88

Price movement

52 week high128.94
52 week low114.39
Current bid price0
Current offer price0
Current mid price128.91

Holdings by region

  • 39.11% UK
  • 29.76% USA
  • 4.91% Japan
  • 4.26% Australia
  • 2.65% France
  • 2.5% Germany
  • 2.34% Hong Kong
  • 1.61% Canada
  • 0.97% Italy
  • 0.97% Money Market

Holdings by sector

-

Holdings by asset type

  • 24.98% UK Equities
  • 18.4% US Equities
  • 10.02% UK Fixed Interest
  • 8.61% Property Shares
  • 7.43% US Fixed Interest
  • 3.72% Japanese Equities
  • 3.5% Australian Equities
  • 1.67% Hong Kong Equities
  • 1.49% Alternative Assets
  • 1.29% French Equities

Individual holdings

-