ACUMEN Capital Protection Portfolio AGBP (FUND:BD71CN3) - Fund price


Fund Report

ACUMEN Capital Protection Portfolio A GBP

Key Stats
Morningstar® CategoryGuaranteed Funds
Manager Name-
Inception Date11/05/2018
NAV 04/06/2020GBP 93.82
Day Change-0.03%
12 Month Yield0.00%
ISINIE00BD71CN33
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201520162017201820192020
Fund----3.66-4.28
  • Fund: ACUMEN Capital Protection Portfolio A GBP
  • Category: Guaranteed Funds
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
Fund
YTD-4.56
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 Sub-Fund’s investment objective is to provide Shareholders with long term capital growth from a multi-asset portfolio and to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the GBP A Share Class, and the current Net Asset Value per share of the GBP A Share Class.

Portfolio Profile-

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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