ACUMEN Portfolio 6 Acc (FUND:B7NJ0M4) - Fund price


Fund Report

ACUMEN Portfolio 6 Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameChristopher Peel
Inception Date25/01/2016
NAV 13/12/2019GBX 140.99
Day Change0.90%
12 Month Yield0.03%
ISINGB00B7NJ0M49
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201949.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

63% MSCI World 100% Hdg NR GBP, 2% BBgBarc Global High Yield TR Hdg GBP, 5% Sterling Overnight Index Average, 10% MSCI EM IMI GR LCL, 20% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund---11.30-9.8417.10
Category---12.71-7.2015.90
Benchmark---11.89-5.2617.06
  • Fund: ACUMEN Portfolio 6 Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD18.2414.6616.17
3 Years Annualised6.356.828.00
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth,which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. The Fund aims to outperform the Market Composite Benchmark over any 3 year period, with income reinvested, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks45.700.0045.70
Bonds22.180.0122.17
Cash3.120.512.62
Other29.520.0029.52
Top Stock Regions
Region%
United States43.96
Asia - Emerging13.03
Japan7.49
Latin America7.29
Canada5.96

Top Sectors

Stock Sector%
Technology18.20
Financial Services17.28
Basic Materials12.55
Consumer Defensive9.71
Industrials9.69
Fixed Income Sector%
Government53.60
Corporate Bond18.62
Agency Mortgage Backed16.84
Cash & Equivalents10.53
Convertible0.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSciBeta HFE US Equity 6F EW ETF Not Classified18.26
DecreaseiShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified9.24
DecreaseiShares Edge MSCI Wld Min Vol ETF $ Acc Not Classified7.59
IncreaseSciBeta HFE Europe Equity 6F EW ETF Not Classified6.96
DecreaseiShares Edge MSCI Wld Val Fctr ETF $Acc Not Classified4.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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