Acumen Progressive X Acc (FUND:B87LP73) - Overview

Fund Report

Acumen Progressive Portfolio X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date12/09/2014
NAV 02/12/2016GBX 114.95
Day Change-0.45%
12 Month Yield1.46%
ISINGB00B87LP737
SEDOLB87LP73
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201527.86 GBP
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 Charge1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---1.3810.07
Category---2.2910.41
Benchmark---3.5020.96
  • Fund: Acumen Progressive Portfolio X Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.449.3819.62
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 Profile31/07/2015

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
Stocks70.630.0070.62
Bonds22.900.0022.90
Cash5.500.175.33
Other1.160.011.15
Top Stock Regions
Region%
United Kingdom38.98
United States31.01
Eurozone6.78
Japan5.63
Australasia5.56

Top Sectors

Stock Sector%
Real Estate23.75
Financial Services15.38
Consumer Cyclical9.43
Industrials9.05
Consumer Defensive8.72
Fixed Income Sector%
Corporate Bond47.45
Government34.02
Cash & Equivalents17.90
Convertible0.23
Asset Backed0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares S&P 500 GBP Hedged Not Classified11.54
IncreaseiShares FTSE 100 Acc Not Classified11.37
IncreaseiShares FTSE 250 Not Classified11.34
IncreaseiShares Developed Markets Property Yld Not Classified8.82
IncreaseiShares Core £ Corporate Bond Not Classified6.58
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.
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