Acumen Progressive X Acc (FUND:B87LP73) - Fund price - Overview


Fund Report

Acumen Progressive Portfolio X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date12/09/2014
NAV 26/03/2019GBX 130.60
Day Change0.43%
12 Month Yield0.61%
ISINGB00B87LP737
SEDOLB87LP73
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019153.40 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 Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% MSCI World NR GBP, 30% BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.3812.5910.92-8.106.27
Category-2.3113.2310.00-6.375.01
Benchmark-2.1621.249.28-4.09
  • Fund: Acumen Progressive Portfolio X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD7.356.065.92
3 Years Annualised7.387.179.62
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is progressively managed and comprised of multi-asset investments. The investment policy of the Fund will be to gain exposure through investment in a diversified portfolio of regulated UCITS-compliant collective investment schemes, regulated or authorised collective investment schemes, investment trusts, investment companies, cash and near cash and deposits. There is no minimum exposure to fixed income and/or cash and the Fund aims to have an equity exposure ranging between 40-85%.

Portfolio Profile28/02/2019

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
Stocks50.010.0050.01
Bonds24.070.0024.07
Cash9.880.859.03
Other16.880.0016.88
Top Stock Regions
Region%
United States52.20
Asia - Emerging10.00
Japan8.59
Eurozone6.46
Asia - Developed5.30

Top Sectors

Stock Sector%
Technology18.22
Financial Services16.28
Healthcare11.63
Consumer Cyclical10.47
Industrials10.34
Fixed Income Sector%
Government35.90
Cash & Equivalents27.29
Corporate Bond25.99
Agency Mortgage Backed7.69
Government Related1.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified13.70
IncreaseSciBeta HFE US Equity 6F EW ETF Not Classified10.93
IncreaseiShares Edge MSCI Wld Min Vol ETF $ Acc Not Classified8.94
IncreaseiShares Edge MSCI Wld Val Fctr ETF $Acc Not Classified7.72
DecreaseiShares Edge MSCI Wld Mom Fctr ETF $ Acc Not Classified6.65
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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