ACUMEN Portfolio 5 Acc (FUND:B87LP73) - Fund price


Fund Report

ACUMEN Portfolio 5 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/10/2014
NAV 05/06/2020GBX 132.41
Day Change0.21%
12 Month Yield0.22%
ISINGB00B87LP737
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020163.97 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 Cost1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

53% MSCI World 100% Hdg NR GBP, 5% BBgBarc Global High Yield TR Hdg GBP, 5% Sterling Overnight Index Average, 7% MSCI EM IMI GR LCL, 30% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.3812.5910.92-8.1016.24-7.88
Category2.3113.2310.00-6.3715.67-6.25
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: ACUMEN Portfolio 5 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-6.37-4.70-1.99
3 Years Annualised1.601.964.16
5 Years Annualised3.944.527.32
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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. Performance Target: The Market Composite Benchmark for the ACUMEN Portfolio 5 Fund is comprised as follows: •35% Bonds - Bloomberg Barclays Global Aggregate Bond GBP Hedged Index (30%) Bloomberg Barclays Global High Yield Bond GBP Hedged Index (5%) •60% Equities - MSCI World Index GBP Hedged (53%) MSCI Emerging Markets Investable Market Index (7%) •5% Cash - Sterling Overnight Index Average (5%)

Portfolio Profile29/02/2020

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
Stocks41.580.0041.58
Bonds35.300.0035.30
Cash3.950.823.13
Other19.990.0019.99
Top Stock Regions
Region%
United States46.67
Asia - Emerging9.90
Asia - Developed8.16
Canada7.00
Latin America6.84

Top Sectors

Stock Sector%
Technology27.32
Financial Services23.43
Basic Materials15.82
Industrials8.28
Consumer Defensive5.08
Fixed Income Sector%
Government52.48
Corporate Bond26.84
Agency Mortgage Backed10.83
Cash & Equivalents8.11
Government Related1.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SciBeta HFE US Equity 6F EW ETF Not Classified13.97
IncreaseiShares S&P 500 Info Tech Sect ETF$Acc Not Classified5.93
IncreaseiShares S&P 500 Financials Sect ETF $Acc Not Classified5.16
iShares Gold Producers ETF USD Acc Not Classified5.09
iShares Automation&Robotics ETF USD 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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