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

Fund Report

Acumen Progressive Portfolio X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date12/09/2014
NAV 24/03/2017GBX 122.98
Day Change-0.01%
12 Month Yield1.38%
ISINGB00B87LP737
SEDOLB87LP73
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment- GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--1.3812.593.13
Category--2.2913.263.07
Benchmark--3.5024.783.97
  • Fund: Acumen Progressive Portfolio X Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD3.043.513.88
3 Years Annualised---
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 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 Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.